Eaton Vance Total Return Bond Fund Class A (EBABX) kopieguldījumu fonda cena un jaunumi

SākumlapaEBABX • Ieguldījumu fonds

Eaton Vance Total Return Bond Fund Class A

10,23 $

16. janv. · USD · MUTF · Atruna

Eaton Vance Total Return Bond Fund Class I

10,22 $

EIBAX0,29%

Eaton Vance Total Return Bond Fund Class C

10,22 $

ECBAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,13%

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 $

EAASX0,85%

Parametric Emerging Markets Fund Class I

13,94 $

EIEMX0,21%

Eaton Vance Global Equity Income Fund Class I

16,97 $

EIDIX0,35%

Ieguldījumu fonds

Slēgšanas kurss

10,20 $

Peļņa no gada sākuma

4,18%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

132,45 milj. USD

Peļņa

5,31%

Komisija

3,25%

Ieviešanas datums

2009. gada 17. nov.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

The Business Times

pirms 13 stundām

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

What’s Next for the S&P 500: More Upside Ahead?

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,36%