Eaton Vance Core Bond Fund Class A (EAGIX) цена на заеднички фонд и вести

Почетна страницаEAGIX • Заеднички фонд

Eaton Vance Core Bond Fund Class A

8,78 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,81 $

Поврат за тековна година до денешен датум

4,05 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

23,30 мил. USD

Принос

3,90 %

Влезна провизија

3,25 %

Датум на создавање

5.1.2009

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