តម្លៃសង្គហធន Eaton Vance Short Duration Government Income Fund Class A (EALDX) និងព័ត៌មាន

ទំព័រដើមEALDX • សង្គហធន

Eaton Vance Short Duration Government Income Fund Class A

7.25$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Income Fund of Boston Class A

5.21$

EVIBX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

40.37$

EISMX1.37%

Eaton Vance Floating - Rate Fund Institutional Class

8.35$

EIBLX0.12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9.47$

EZMAX0.11%

Eaton Vance High Income Opportunities Fund Class I

4.24$

EIHIX0.00%

Eaton Vance Income Fund of Boston Class C

5.23$

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7.88$

EIMAX0.13%

Eaton Vance Total Return Bond Fund Class A

10.35$

EBABX0.39%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9.76$

EILMX0.00%

Eaton Vance Strategic Income Fund Class I

6.69$

ESIIX0.30%

សង្គហធន

បិទពីមុន

7.24$

ផលចំណេញ YTD

0.90%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

355.11 លាន USD

លទ្ធផល

5.96%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 2002

ព័ត៌មានទីផ្សារ

Yahoo Finance

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1.71%