Eaton Vance Total Return Bond Fund Class A (EBABX) verð á verðbréfasjóðum og fréttir

HeimEBABX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class A

10,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

4,18%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

132,45 m. USD

Ávöxtun

5,31%

Söluþóknun

3,25%

Upphafsdagur

17. nóv. 2009

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