Eaton Vance Total Return Bond Fund Class I (EIBAX) verð á verðbréfasjóðum og fréttir

HeimEIBAX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class I

10,51 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class I

6,86 $

ESIIX0,15%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00%

Eaton Vance Total Return Bond Fund Class A

10,51 $

EBABX0,00%

Eaton Vance Total Return Bond Fund Class C

10,51 $

ECBAX0,00%

Eaton Vance Total Return Bond Fund Class R6

10,50 $

ERABX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

6,47 $

ECSIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Verðbréfasjóður

Við síðustu lokun

10,50 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,42 ma. USD

Ávöxtun

5,17%

Söluþóknun

Upphafsdagur

17. nóv. 2009

Viðskiptafréttir

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