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

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ໜ້າທຳອິດEBABX • ກອງທຶນຮວມ

Eaton Vance Total Return Bond Fund Class A

$10,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,26%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ຈ. 2009

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