តម្លៃសង្គហធន Eaton Vance Total Return Bond Fund Class A (EBABX) និងព័ត៌មាន

ទំព័រដើមEBABX • សង្គហធន

Eaton Vance Total Return Bond Fund Class A

10.23$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Total Return Bond Fund Class I

10.22$

EIBAX0.29%

Eaton Vance Total Return Bond Fund Class C

10.22$

ECBAX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.02$

EELDX0.12%

Eaton Vance Floating - Rate Fund Institutional Class

8.39$

EIBLX0.00%

Eaton Vance Income Fund of Boston Class C

5.22$

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7.81$

EIMAX0.13%

Eaton Vance Strategic Income Fund Class A

6.61$

ETSIX0.15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35.56$

EAASX0.85%

Parametric Emerging Markets Fund Class I

13.94$

EIEMX0.21%

Eaton Vance Global Equity Income Fund Class I

16.97$

EIDIX0.35%

សង្គហធន

បិទពីមុន

10.20$

ផលចំណេញ YTD

4.18%

អនុបាតចំណាយ

0.74%

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ទ្រព្យសុទ្ធ

132.45 លាន USD

លទ្ធផល

5.31%

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3.25%

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