Eaton Vance Total Return Bond Fund Class I (EIBAX) Sijoitusrahastokurssit ja uutiset

EtusivuEIBAX • Sijoitusrahasto

Eaton Vance Total Return Bond Fund Class I

10,47 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Strategic Income Fund Class I

6,82 $

ESIIX0,15 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Eaton Vance Total Return Bond Fund Class A

10,47 $

EBABX0,096 %

Eaton Vance Total Return Bond Fund Class C

10,47 $

ECBAX0,096 %

Eaton Vance Total Return Bond Fund Class R6

10,46 $

ERABX0,096 %

Eaton Vance High Income Opportunities Fund Class C

4,21 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,44 $

ECSIX0,16 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,45 $

YTD-tuotto

1,95 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,40 mrd. USD

Tuotto

5,06 %

Etukäteispalkkio

Perustamispäivä

17.11.2009

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