Harga Dana Amanah & Berita Eaton Vance Total Return Bond Fund Class A (EBABX)

Laman UtamaEBABX • Dana Amanah

Eaton Vance Total Return Bond Fund Class A

$10.62

30 Sep · USD · MUTF · Penafian

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.91

EELDX0.13%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.99

EAFAX0.00%

Eaton Vance Strategic Income Fund Class A

$6.74

ETSIX0.15%

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.51

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

$5.27

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8.10

EIMAX0.00%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6.91

EAIIX0.14%

Eaton Vance Strategic Income Fund Class I

$6.73

ESIIX0.15%

Eaton Vance High Income Opportunities Fund Class C

$4.27

ECHIX0.00%

Dana amanah

Tutup sebelumnya

$10.65

Pulangan Tahun Setakat Ini

5.24%

Nisbah belanja

0.74%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

112.64J USD

Hasil

5.26%

Caj muka

3.25%

Tarikh permulaan

17 Nov 2009

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