Cijena uzajamnog fonda i vijesti za Eaton Vance Core Bond Fund Institutional Class (EIGIX) – Google Finance

Početna stranicaEIGIX • uzajamni fond

Eaton Vance Core Bond Fund Institutional Class

8,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,22 $

EIBAX0,29 %

Calvert High Yield Bond Fund Class I

24,45 $

CYBIX0,082 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,20 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 $

BIBTX0,22 %

Preth. zaklj. cijena

8,42 $

Povrat za tekuću godinu

2,90 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

191,99 mil. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

21. ožu 2007.

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