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

HeimEBABX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class A

10,35 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

EIMAX0,13%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

EILMX0,00%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 $

EVFAX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

134,62 m. USD

Ávöxtun

5,26%

Söluþóknun

3,25%

Upphafsdagur

17. nóv. 2009

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