Çmimi dhe lajme për fondin e përbashkët Eaton Vance Total Return Bond Fund Class A (EBABX)

Faqja kryesoreEBABX • Fond i përbashkët

Eaton Vance Total Return Bond Fund Class A

10,62 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 USD

EELDX0,13%

Eaton Vance Floating-Rate Advantage Fund Class A

9,99 USD

EAFAX0,00%

Eaton Vance Strategic Income Fund Class A

6,74 USD

ETSIX0,15%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 USD

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

5,27 USD

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 USD

EIMAX0,00%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 USD

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

6,73 USD

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,64 mln USD

Rendimenti

5,26%

Parapagesa

3,25%

Data e fillimit

17 nën 2009

Lajmet nga tregu

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NI225

1,93%