Eaton Vance Total Return Bond Fund Class A (EBABX) – aksjefondkurser og nyheter

StartsideEBABX • Aksjefond

Eaton Vance Total Return Bond Fund Class A

10,60 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,61 $

Utbytte hittil i år

1,58 %

Omkostningsprosent

0,74 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

198,28 mill. USD

Avkastning

4,50 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

17. nov. 2009

I nyhetene

Morningstar

for 1 døgn siden

8 Top-Performing Intermediate Core-Plus Bond Funds