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

StartsideEBABX • Aksjefond

Eaton Vance Total Return Bond Fund Class A

10,35 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,31 $

Utbytte hittil i år

0,80 %

Omkostningsprosent

0,74 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

134,62 mill. USD

Avkastning

5,26 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

17. nov. 2009

Markedsnyheter

www.dn.no

for 3 døgn siden

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