Eaton Vance Core Bond Fund Institutional Class (EIGIX) Cena vzajemnega sklada in novice

Domača stranEIGIX • vzajemni sklad

Eaton Vance Core Bond Fund Institutional Class

8,49 $

28. jan. · USD · MUTF · Izjava

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,28 $

EIBAX0,00 %

Calvert High Yield Bond Fund Class I

24,55 $

CYBIX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,100 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Western Asset Income Fund Class A

5,04 $

SDSAX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011 %

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,22 $

BIBTX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

8,49 $

Donos v tekočem letu

2,90 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

191,99 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

Začetni datum

21. mar. 2007

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