- Eaton Vance Total Return Bond Fund Class R6 (USD) (Dist) (US27826A5406)

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(%)

US27826A5406

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

10,37 USD

NAV pro Aktie | 17/07/2026

30/06/2023

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.41 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Eaton Vance Total Return Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Eaton Vance Total Return Bond Fund Class R6 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 30.06.2023 with unique ISIN - US27826A5406. The total expense ratio is 0.41%. The Eaton Vance Total Return Bond Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Eaton Vance Total Return Bond Fund Class A (USD)

Eaton Vance Total Return Bond Fund Class C (USD)

Eaton Vance Total Return Bond Fund Class I (USD)

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- Eaton Vance Total Return Bond Fund Class R6 (USD) (Dist) (US27826A5406)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US27826A5406)

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