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

Página inicialEIBAX • Fundo Mútuo

Eaton Vance Total Return Bond Fund Class I

$ 10,30

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Strategic Income Fund Class I

$ 6,66

ESIIX0,30%

Eaton Vance Income Fund of Boston Class I

$ 5,21

EIBIX0,19%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,84

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,59

EIGMX0,00%

Eaton Vance High Income Opportunities Fund Class C

$ 4,24

ECHIX0,00%

Eaton Vance Income Fund of Boston Class A

$ 5,21

EVIBX0,00%

Thornburg Strategic Income Fund Class I

$ 11,37

TSIIX0,35%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,23

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8,15

ECFHX0,00%

Eaton Vance Strategic Income Fund Class C

$ 6,28

ECSIX0,32%

Último fechamento

$ 10,36

Retorno acumulado no ano

3,50%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,34 bi USD

Rendimento

5,33%

Taxa de ingresso

-

Data de lançamento

17 de nov. de 2009

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