Eaton Vance Total Return Bond Fund Class I (EIBAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIBAX • Hazina ya Pamoja

Eaton Vance Total Return Bond Fund Class I

$ 10.32

9 Mei · USD · MUTF · Kanusho

Eaton Vance Strategic Income Fund Class I

$ 6.66

ESIIX0.15%

Eaton Vance Income Fund of Boston Class I

$ 5.17

EIBIX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.56

EIGMX0.23%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.77

EIFAX0.00%

Eaton Vance High Income Opportunities Fund Class C

$ 4.20

ECHIX0.00%

Eaton Vance Income Fund of Boston Class A

$ 5.16

EVIBX0.00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.52

BSIIX0.11%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.19

EIBLX0.00%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8.11

ECFHX0.12%

Eaton Vance Strategic Income Fund Class C

$ 6.29

ECSIX0.16%

Hazina ya pamoja

Bei iliyotangulia

$ 10.31

Mapato ya mwaka hadi leo

2.87%

Uwiano wa gharama

0.49%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.28B USD

Mapato

5.37%

Ada za ununuzi

Tarehe ya kuanza

17 Nov 2009

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