Preços e notícias sobre o fundo mútuo Eaton Vance Total Return Bond Fund Class A (EBABX): Google Finanças

Página inicialEBABX • Fundo Mútuo

Eaton Vance Total Return Bond Fund Class A

$ 10,62

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,65

Retorno acumulado no ano

5,24%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

112,64 mi USD

Rendimento

5,26%

Taxa de ingresso

3,25%

Data de lançamento

17 de nov. de 2009

Notícias sobre o mercado

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