Eaton Vance Total Return Bond Fund Class I (EIBAX) Effektetrustprys en nuus – Google Finansies

TuisEIBAX • Effektetrust

Eaton Vance Total Return Bond Fund Class I

$10,61

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Strategic Income Fund Class I

$6,74

ESIIX0,29%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,99

EIFAX0,00%

Eaton Vance National Municipal Income Fund Class I

$9,42

EIHMX0,11%

Eaton Vance High Income Opportunities Fund Class C

$4,27

ECHIX0,00%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,41

EIGMX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Strategic Income Fund Class C

$6,36

ECSIX0,19%

Eaton Vance Floating-Rate & High Income Fund Class C

$8,28

ECFHX0,00%

Calvert Bond Fund Class A

$14,87

CSIBX0,34%

Vorige sluiting

$10,64

JTD-opbrengs

5,32%

Kosteverhouding

0,49%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

1,85 mjd USD

Opbrengs

5,51%

Voorlaai

-

Intreedatum

17 Nov. 2009

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