Eaton Vance Total Return Bond Fund Class A (EBABX) Effektetrustprys en nuus

TuisEBABX • Effektetrust

Eaton Vance Total Return Bond Fund Class A

$10,62

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,91

EELDX0,13%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,99

EAFAX0,00%

Eaton Vance Strategic Income Fund Class A

$6,74

ETSIX0,15%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8,10

EIMAX0,00%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,91

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

$6,73

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

$4,27

ECHIX0,00%

Effektetrust

Vorige sluiting

$10,65

JTD-opbrengs

5,24%

Kosteverhouding

0,74%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

112,64 m USD

Opbrengs

5,26%

Voorlaai

3,25%

Intreedatum

17 Nov. 2009

Marknuus

The Motley Fool

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