Prețul fondului de investiții Eaton Vance Core Bond Fund Class A (EAGIX) și noutăți

Pagina de pornireEAGIX • Fond de investiții

Eaton Vance Core Bond Fund Class A

8,78 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,81 $

Rentabilitate la zi

4,05 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

23,30 mil. USD

Randament

3,90 %

Alimentare anticipată

3,25 %

Data de începere

5 ian. 2009

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