Eaton Vance Total Return Bond Fund Class A (EBABX) verð á verðbréfasjóðum og fréttir

HeimEBABX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class A

10,60 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

198,28 m. USD

Ávöxtun

4,50%

Söluþóknun

3,25%

Upphafsdagur

17. nóv. 2009

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