Цена заједничког фонда Eaton Vance Total Return Bond Fund Class A (EBABX) и новости

ПочетнаEBABX • Узајамни фонд

Eaton Vance Total Return Bond Fund Class A

10,62 $

30. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,65 $

Повраћај од почетка године

5,24%

Коефицијент трошкова

0,74%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

112,64 мил. USD

Добит

5,26%

Улазна провизија

3,25%

Датум почетка

17. 11. 2009.

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