Prețul fondului de investiții Eaton Vance Total Return Bond Fund Class A (EBABX) și noutăți

Pagina de pornireEBABX • Fond de investiții

Eaton Vance Total Return Bond Fund Class A

10,61 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Total Return Bond Fund Class C

10,60 $

ECBAX0,38 %

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,28 %

Eaton Vance Total Return Bond Fund Class R6

10,60 $

ERABX0,28 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,18 %

Fond de investiții

Închidere anterioară

10,64 $

Rentabilitate la zi

1,58 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

198,28 mil. USD

Randament

4,50 %

Alimentare anticipată

3,25 %

Data de începere

17 nov. 2009

Știri despre piață

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