Preços e notícias sobre o fundo mútuo Eaton Vance Total Return Bond Fund Class A (EBABX): Google Finanças

Página inicialEBABX • Fundo Mútuo

Eaton Vance Total Return Bond Fund Class A

$ 10,35

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,31

Retorno acumulado no ano

0,80%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

134,62 mi USD

Rendimento

5,26%

Taxa de ingresso

3,25%

Data de lançamento

17 de nov. de 2009

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