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

Faqja kryesoreEIBAX • Fond i përbashkët

Eaton Vance Total Return Bond Fund Class I

10,54 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class I

6,90 USD

ESIIX0,29%

Eaton Vance Income Fund of Boston Class I

5,23 USD

EIBIX0,19%

Eaton Vance Total Return Bond Fund Class A

10,55 USD

EBABX0,29%

Eaton Vance Total Return Bond Fund Class C

10,55 USD

ECBAX0,38%

Eaton Vance Total Return Bond Fund Class R6

10,54 USD

ERABX0,29%

Eaton Vance High Income Opportunities Fund Class C

4,25 USD

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

6,51 USD

ECSIX0,31%

Eaton Vance Global Macro Absolute Return Fund Class I

8,97 USD

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,23 USD

EVIBX0,19%

Fond i përbashkët

Mbyllja e fundit

10,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,42 mld USD

Rendimenti

5,17%

Parapagesa

Data e fillimit

17 nën 2009

Lajmet nga tregu

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