Eaton Vance Total Return Bond Fund Class A (EBABX) Sijoitusrahastokurssit ja uutiset

EtusivuEBABX • Sijoitusrahasto

Eaton Vance Total Return Bond Fund Class A

10,29 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Total Return Bond Fund Class I

10,29 $

EIBAX0,19 %

Eaton Vance Total Return Bond Fund Class C

10,29 $

ECBAX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,87 $

EIMAX0,13 %

Eaton Vance Strategic Income Fund Class A

6,66 $

ETSIX0,13 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,75 $

EAASX1,02 %

Parametric Emerging Markets Fund Class I

14,30 $

EIEMX0,70 %

Eaton Vance Global Equity Income Fund Class I

17,39 $

EIDIX0,75 %

Sijoitusrahasto

Viimeisin päätös

10,28 $

YTD-tuotto

4,18 %

Kulukerroin

0,74 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

132,45 milj. USD

Tuotto

5,31 %

Etukäteispalkkio

3,25 %

Perustamispäivä

17.11.2009

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