Eaton Vance Total Return Bond Fund Class A (EBABX) Цена на взаимен фонд и новини

Начална страницаEBABX • Взаимен фонд

Eaton Vance Total Return Bond Fund Class A

10,49 $

19.03 · USD · MUTF · Отказ от отговорност

Eaton Vance Total Return Bond Fund Class C

10,49 $

ECBAX0,095%

Eaton Vance Total Return Bond Fund Class I

10,49 $

EIBAX0,095%

Eaton Vance Strategic Income Fund Class I

6,87 $

ESIIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,41 $

EVFAX0,21%

Eaton Vance Core Bond Fund Class A

8,66 $

EAGIX0,12%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,29%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 $

ECBSX0,29%

Eaton Vance Floating-Rate Advantage Fund Class A

9,42 $

EAFAX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

9,60 $

EICTX0,31%

Eaton Vance Strategic Income Fund Class R

6,89 $

ERSIX0,14%

Взаимен фонд

Цена при затв. на предх. ден

10,51 $

Възвръщаемост от началото на годината до днешна дата

1,91%

Разходен коефициент

0,74%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

198,28 млн. USD

Доходност

4,82%

Начална такса

3,25%

Начална дата

17.11.2009 г.

Пазарни новини

PR Newswire

преди 1 ден

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