Eaton Vance Total Return Bond Fund Class A (EBABX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEBABX • Hazina ya Pamoja

Eaton Vance Total Return Bond Fund Class A

$ 10.35

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.31

Mapato ya mwaka hadi leo

0.80%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

134.62M USD

Mapato

5.26%

Ada za ununuzi

3.25%

Tarehe ya kuanza

17 Nov 2009

Habari za soko

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