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

$10.56

4月17日 · USD · MUTF · 免责声明

Eaton Vance Strategic Income Fund Class I

$6.93

ESIIX0.43%

Eaton Vance Income Fund of Boston Class I

$5.24

EIBIX0.19%

Eaton Vance Total Return Bond Fund Class A

$10.57

EBABX0.38%

Eaton Vance Total Return Bond Fund Class C

$10.57

ECBAX0.48%

Eaton Vance Floating - Rate Fund Institutional Class

$7.94

EIBLX0.13%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.91

ECFHX0.25%

Eaton Vance High Income Opportunities Fund Class C

$4.26

ECHIX0.24%

Eaton Vance Strategic Income Fund Class C

$6.54

ECSIX0.46%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.45

EIFAX0.21%

Eaton Vance Global Macro Absolute Return Fund Class I

$9.02

EIGMX0.22%

共同基金

昨日收盘价

$10.52

年初至今回报率

-0.21%

费用比率

0.49%

类别

US Fixed Income

晨星评级

净资产

34.21亿 USD

收益

5.17%

初期认购费

成立日

2009年11月17日

市场资讯

Bitget

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9小时前

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4天前

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Micron alone accounts for 51% of all S&P 500 EPS revisions since the war began: Goldman Sachs (MU:NASDAQ)

.INX

0.34%