Eaton Vance Total Return Bond Fund Class A (EBABX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEBABX • පොදු අරමුදල

Eaton Vance Total Return Bond Fund Class A

$10.60

මැදින් 6 · USD · MUTF · වියාචනය

Eaton Vance Total Return Bond Fund Class C

$10.59

ECBAX0.094%

Eaton Vance Total Return Bond Fund Class I

$10.59

EIBAX0.094%

Eaton Vance Total Return Bond Fund Class R6

$10.58

ERABX0.19%

Eaton Vance Income Fund of Boston Class C

$5.25

ECIBX0.38%

Eaton Vance Diversified Currency Income Fund - Class A

$6.82

EAIIX0.15%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.89

ECFHX0.13%

Eaton Vance Floating - Rate Fund Class C

$7.91

ECBLX0.13%

Eaton Vance High-Yield Municipal Income Fund Class C

$7.52

ECHYX0.13%

Eaton Vance High Income Opportunities Fund Class C

$4.25

ECHIX0.47%

Eaton Vance Government Opportunities Fund Class C

$5.42

ECGOX0.00%

පොදු අරමුදල

පෙර වැසීම

$10.61

YTD පිරිවැටුම

1.58%

වියදම් අනුපාතය

0.74%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි198.28 USD

ලැබෙන ප්‍රමාණය

4.50%

ඉදිරිපස භාරය

3.25%

ආරම්භක දිනය

2009 ඉල් 17

වෙළඳපොළ පුවත්

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