Eaton Vance Total Return Bond Fund Class A-beleggingsfonds (EBABX): koers en nieuws

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Eaton Vance Total Return Bond Fund Class A

$ 10,29

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,28

Rendement lopende jaar

4,18%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

132,45 mln. USD

Rendement

5,31%

Initiële kosten

3,25%

Ingangsdatum

17 nov 2009

Marktnieuws

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