Çmimi dhe lajme për fondin e përbashkët Eaton Vance Core Bond Fund Class A (EAGIX)

Faqja kryesoreEAGIX • Fond i përbashkët

Eaton Vance Core Bond Fund Class A

8,74 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance AMT-Free Municipal Income Fund Class A

7,97 USD

ETMBX0,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,38 USD

EAASX1,65%

Eaton Vance Income Fund of Boston Class C

5,25 USD

ECIBX0,38%

Eaton Vance Total Return Bond Fund Class A

10,60 USD

EBABX0,094%

Eaton Vance Diversified Currency Income Fund - Class A

6,82 USD

EAIIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 USD

ECFHX0,13%

Eaton Vance Floating - Rate Fund Class C

7,91 USD

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 USD

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,25 USD

ECHIX0,47%

Eaton Vance Government Opportunities Fund Class C

5,42 USD

ECGOX0,00%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,93 mln USD

Rendimenti

3,63%

Parapagesa

3,25%

Data e fillimit

5 jan 2009

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