Eaton Vance Total Return Bond Fund Class A (EBABX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEBABX • vzajemni sklad

Eaton Vance Total Return Bond Fund Class A

10,62 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

5,24 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

112,64 mio. USD

Donos

5,26 %

Vnaprejšnji stroški

3,25 %

Začetni datum

17. nov. 2009

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