Eaton Vance Total Return Bond Fund Class A (EBABX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEBABX • ກອງທຶນຮວມ

Eaton Vance Total Return Bond Fund Class A

$10,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,31%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

BusinessLIVE

12 ຊົ່ວໂມງກ່ອນ

MARKET WRAP: JSE and rand end the week firmer

TechCentral

17 ຊົ່ວໂມງກ່ອນ

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 ມື້ກ່ອນ

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

6 ຊົ່ວໂມງກ່ອນ

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2,99%