Fjármál
HeimEBABX • Verðbréfasjóður
Eaton Vance Total Return Bond Fund Class A
10,62 $
30. sep. · USD · MUTF · Lagalegir fyrirvarar
Verðbréfasjóður
Við síðustu lokun
10,65 $
Ávöxtun á árinu
5,24%
Kostnaðarhlutfall
0,74%
Flokkur
US Fixed Income
Morningstar-einkunn
Hrein eign
112,64 m. USD
Ávöxtun
5,26%
Söluþóknun
3,25%
Upphafsdagur
17. nóv. 2009
Viðskiptafréttir
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