Eaton Vance Short Duration Government Income Fund Class A (EALDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEALDX • ກອງທຶນຮວມ

Eaton Vance Short Duration Government Income Fund Class A

$7,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

355,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,96%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2002

ຂ່າວຕະຫຼາດ

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