Eaton Vance Total Return Bond Fund Class A (EBABX) цена на заеднички фонд и вести

Почетна страницаEBABX • Заеднички фонд

Eaton Vance Total Return Bond Fund Class A

10,23 $

16 јан. · USD · MUTF · Оградување

Eaton Vance Total Return Bond Fund Class I

10,22 $

EIBAX0,29 %

Eaton Vance Total Return Bond Fund Class C

10,22 $

ECBAX0,20 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,13 %

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 $

EAASX0,85 %

Parametric Emerging Markets Fund Class I

13,94 $

EIEMX0,21 %

Eaton Vance Global Equity Income Fund Class I

16,97 $

EIDIX0,35 %

Заеднички фонд

Прет. посл. цена

10,20 $

Поврат за тековна година до денешен датум

4,18 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

132,45 М USD

Принос

5,31 %

Влезна провизија

3,25 %

Датум на создавање

17.11.2009 г.

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