Eaton Vance Total Return Bond Fund Class A (EBABX) Хамтын сангийн үнэ & Мэдээ

НүүрEBABX • Хамтын сан

Eaton Vance Total Return Bond Fund Class A

$ 10.23

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.20

YTD өгөөж

4.18%

Зардлын харьцаа

0.74%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

132.45 сая USD

Өгөөж

5.31%

Эхлэл зардал

3.25%

Эхлэх огноо

2009 оны 11-р сарын 17

Зах зээлийн мэдээ

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