Çmimi dhe lajme për fondin e përbashkët Eaton Vance Total Return Bond Fund Class A (EBABX)

Faqja kryesoreEBABX • Fond i përbashkët

Eaton Vance Total Return Bond Fund Class A

10,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Total Return Bond Fund Class I

10,22 USD

EIBAX0,29%

Eaton Vance Total Return Bond Fund Class C

10,22 USD

ECBAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 USD

EIMAX0,13%

Eaton Vance Strategic Income Fund Class A

6,61 USD

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 USD

EAASX0,85%

Parametric Emerging Markets Fund Class I

13,94 USD

EIEMX0,21%

Eaton Vance Global Equity Income Fund Class I

16,97 USD

EIDIX0,35%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,45 mln USD

Rendimenti

5,31%

Parapagesa

3,25%

Data e fillimit

17 nën 2009

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