Eaton Vance Total Return Bond Fund Class A (EBABX) Habari na Bei ya Hazina ya Pamoja

MwanzoEBABX • Hazina ya Pamoja

Eaton Vance Total Return Bond Fund Class A

$ 10.29

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.28

Mapato ya mwaka hadi leo

4.18%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

132.45M USD

Mapato

5.31%

Ada za ununuzi

3.25%

Tarehe ya kuanza

17 Nov 2009

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