Eaton Vance Total Return Bond Fund Class A (EBABX) Habari na Bei ya Hazina ya Pamoja

MwanzoEBABX • Hazina ya Pamoja

Eaton Vance Total Return Bond Fund Class A

$ 10.62

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.65

Mapato ya mwaka hadi leo

5.24%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

112.64M USD

Mapato

5.26%

Ada za ununuzi

3.25%

Tarehe ya kuanza

17 Nov 2009

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