Cijena uzajamnog fonda i vijesti za Eaton Vance Total Return Bond Fund Class A (EBABX)

Početna stranicaEBABX • uzajamni fond

Eaton Vance Total Return Bond Fund Class A

10,60 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Total Return Bond Fund Class C

10,59 $

ECBAX0,094 %

Eaton Vance Total Return Bond Fund Class I

10,59 $

EIBAX0,094 %

Eaton Vance Total Return Bond Fund Class R6

10,58 $

ERABX0,19 %

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,38 %

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,13 %

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 $

ECHYX0,13 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,47 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

1,58 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

198,28 mil. USD

Prinos

4,50 %

Ulazna naknada

3,25 %

Datum pokretanja

17. stu 2009.

U vijestima

Morningstar

prije 3 dana

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