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

Pagina de pornireEBABX • Fond de investiții

Eaton Vance Total Return Bond Fund Class A

10,35 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,31 $

Rentabilitate la zi

0,80 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

134,62 mil. USD

Randament

5,26 %

Alimentare anticipată

3,25 %

Data de începere

17 nov. 2009

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