Eaton Vance Total Return Bond Fund Class I (EIBAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIBAX • පොදු අරමුදල

Eaton Vance Total Return Bond Fund Class I

$10.54

මැදින් 17 · USD · MUTF · වියාචනය

Eaton Vance Strategic Income Fund Class I

$6.89

ESIIX0.15%

Eaton Vance Income Fund of Boston Class I

$5.21

EIBIX0.00%

Eaton Vance High Income Opportunities Fund Class C

$4.23

ECHIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.43

EIFAX0.00%

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.19%

Eaton Vance Total Return Bond Fund Class A

$10.55

EBABX0.19%

Eaton Vance Total Return Bond Fund Class C

$10.54

ECBAX0.19%

Eaton Vance Floating - Rate Fund Institutional Class

$7.93

EIBLX0.00%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.89

ECFHX0.00%

Eaton Vance Strategic Income Fund Class C

$6.51

ECSIX0.31%

පොදු අරමුදල

පෙර වැසීම

$10.52

YTD පිරිවැටුම

1.95%

වියදම් අනුපාතය

0.49%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි3.40 USD

ලැබෙන ප්‍රමාණය

5.06%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 ඉල් 17

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