Eaton Vance Total Return Bond Fund Class I (EIBAX): prezzo del fondo comune di investimento e notizie

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Eaton Vance Total Return Bond Fund Class I

10,52 $

22 apr · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class I

6,91 $

ESIIX0,00%

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,19%

Eaton Vance Total Return Bond Fund Class A

10,53 $

EBABX0,00%

Eaton Vance Total Return Bond Fund Class C

10,53 $

ECBAX0,095%

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

ECFHX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

9,02 $

EIGMX0,00%

Fondo comune

Chiusura precedente

10,52 $

Rendimento YTD

-0,21%

Indice di spesa

0,49%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

3,42 Mld USD

Rendimento

5,17%

Comm. ent.

Data di creazione

17 nov 2009

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