Eaton Vance Total Return Bond Fund Class A (EBABX) Cena vzajemnega sklada in novice

Domača stranEBABX • vzajemni sklad

Eaton Vance Total Return Bond Fund Class A

10,60 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,61 $

Donos v tekočem letu

1,58 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

198,28 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

3,25 %

Začetni datum

17. nov. 2009

V novicah

Morningstar

pred 1 dnevom

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