Eaton Vance Total Return Bond Fund Class I (EIBAX) – cena podielového fondu a novinky

DomovEIBAX • podielový fond

Eaton Vance Total Return Bond Fund Class I

10,61 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,64 $

Návratnosť od začiatku tohto roka

5,32 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,85 mld. USD

Výnos

5,51 %

Vstupný poplatok

Dátum založenia

17. 11. 2009

Novinky na trhu

kryptomagazin

pred 15 hodinami

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FOX2548 & WIProud

pred 1 hodinou

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