Eaton Vance Total Return Bond Fund Class I (EIBAX) – cena podielového fondu a novinky

DomovEIBAX • podielový fond

Eaton Vance Total Return Bond Fund Class I

10,32 $

9. 5. · USD · MUTF · Vylúčenie

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,15 %

Eaton Vance Income Fund of Boston Class I

5,17 $

EIBIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,56 $

EIGMX0,23 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,20 $

ECHIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,11 $

ECFHX0,12 %

Eaton Vance Strategic Income Fund Class C

6,29 $

ECSIX0,16 %

Podielový fond

Predch. zatv. cena

10,31 $

Návratnosť od začiatku tohto roka

2,87 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,28 mld. USD

Výnos

5,37 %

Vstupný poplatok

Dátum založenia

17. 11. 2009

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