Eaton Vance Total Return Bond Fund Class A (EBABX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEBABX • የጋራ ፈንድ

Eaton Vance Total Return Bond Fund Class A

$10.23

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.20

የዓመት እስከ ዛሬ ተመላሽ

4.18%

የወጪ ንፅፅር

0.74%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

132.45 ሚ USD

ገቢ

5.31%

ቀድሞ የሚቀርብ

3.25%

መጀመሪያ ቀን

17 ኖቬም 2009

የገበያ ዜና

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2.99%