Eaton Vance Total Return Bond Fund Class A (EBABX) Investitsion fond narxi va yangiliklar

Bosh sahifaEBABX • Investfond

Eaton Vance Total Return Bond Fund Class A

10,23 $

16-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,20 $

Yil boshidan daromad

4,18%

Xarajatlar nisbati

0,74%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

132,45 mln USD

Daromad

5,31%

Komissiya

3,25%

Kuchga kirgan sanasi

17-noy, 2009

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