Eaton Vance Short Duration Government Income Fund Class A (EALDX) Хамтын сангийн үнэ & Мэдээ

НүүрEALDX • Хамтын сан

Eaton Vance Short Duration Government Income Fund Class A

$ 7.25

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.24

YTD өгөөж

0.90%

Зардлын харьцаа

1.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

355.11 сая USD

Өгөөж

5.96%

Эхлэл зардал

2.25%

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

CNBC

22 минутын өмнө

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.INX

1.71%