Eaton Vance Total Return Bond Fund Class I (EIBAX) 共同基金价格和资讯

首页EIBAX • 共同基金

Eaton Vance Total Return Bond Fund Class I

$10.58

12月15日 · USD · MUTF · 免责声明

Eaton Vance Strategic Income Fund Class I

$6.88

ESIIX0.00%

Eaton Vance Income Fund of Boston Class I

$5.27

EIBIX0.00%

Eaton Vance High Yield Municipal Income Fund Class I

$8.05

EIHYX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.13

EIBLX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.72

EIFAX0.10%

Eaton Vance Strategic Income Fund Class C

$6.49

ECSIX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.92

EIGMX0.11%

Eaton Vance Income Fund of Boston Class A

$5.27

EVIBX0.00%

Eaton Vance Total Return Bond Fund Class A

$10.59

EBABX0.095%

Eaton Vance Total Return Bond Fund Class C

$10.59

ECBAX0.095%

共同基金

昨日收盘价

$10.57

年初至今回报率

9.23%

费用比率

0.49%

类别

US Fixed Income

晨星评级

净资产

30.38亿 USD

收益

5.06%

初期认购费

成立日

2009年11月17日

市场资讯

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.DJI

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