Çmimi dhe lajme për fondin e përbashkët Eaton Vance Core Bond Fund Institutional Class (EIGIX)

Faqja kryesoreEIGIX • Fond i përbashkët

Eaton Vance Core Bond Fund Institutional Class

8,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,22 USD

EIBAX0,29%

Calvert High Yield Bond Fund Class I

24,45 USD

CYBIX0,082%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,20%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,22%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

191,99 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

21 mar 2007

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle