Eaton Vance Core Bond Fund Class A (EAGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAGIX • Verðbréfasjóður

Eaton Vance Core Bond Fund Class A

8,78 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance California Municipal Opportunities Fund Class A

10,31 $

EACAX0,00%

Eaton Vance AMT-Free Municipal Income Fund Class A

8,26 $

ETMBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30%

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42%

Eaton Vance Balanced Fund Class A

12,28 $

EVIFX0,24%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

22,17 $

EAALX0,36%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

4,05%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,30 m. USD

Ávöxtun

3,90%

Söluþóknun

3,25%

Upphafsdagur

5. jan. 2009

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