Google Finance: notícies i preu del fons d'inversió Eaton Vance Total Return Bond Fund Class A (EBABX)

Pàgina d'iniciEBABX • Fons d'inversió

Eaton Vance Total Return Bond Fund Class A

10,62 $

30 de set. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

10,65 $

Ingressos d'enguany

5,24 %

Proporció de despeses

0,74 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

112,64 M USD

Rendibilitat

5,26 %

Avançament

3,25 %

Data de creació

17 de nov. 2009

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