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

ទំព័រដើមEBABX • សង្គហធន

Eaton Vance Total Return Bond Fund Class A

10.35$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Floating - Rate Fund Institutional Class

8.35$

EIBLX0.12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9.47$

EZMAX0.11%

Eaton Vance High Income Opportunities Fund Class I

4.24$

EIHIX0.00%

Eaton Vance Income Fund of Boston Class C

5.23$

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7.88$

EIMAX0.13%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9.76$

EILMX0.00%

Eaton Vance Strategic Income Fund Class I

6.69$

ESIIX0.30%

Eaton Vance High Income Opportunities Fund Class C

4.24$

ECHIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9.98$

EVFAX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class I

10.07$

EIBSX0.20%

សង្គហធន

បិទពីមុន

10.31$

ផលចំណេញ YTD

0.80%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

134.62 លាន USD

លទ្ធផល

5.26%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 វិច្ឆិកា 2009

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