Eaton Vance Total Return Bond Fund Class I (EIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIBAX • ກອງທຶນຮວມ

Eaton Vance Total Return Bond Fund Class I

$10,29

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Strategic Income Fund Class I

$6,65

ESIIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class I

$10,02

EIFAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$8,38

EIBLX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,49

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

$5,22

EVIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

$4,25

ECHIX0,24%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,52

BSIIX0,11%

Eaton Vance Total Return Bond Fund Class A

$10,29

EBABX0,097%

Eaton Vance Total Return Bond Fund Class C

$10,29

ECBAX0,19%

Eaton Vance Strategic Income Fund Class C

$6,27

ECSIX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,12 ຕື້ USD

ຜົນໄດ້ຮັບ

5,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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