Eaton Vance Short Duration Government Income Fund Class A (EALDX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEALDX • Hazina ya Pamoja

Eaton Vance Short Duration Government Income Fund Class A

$ 7.25

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.24

Mapato ya mwaka hadi leo

0.90%

Uwiano wa gharama

1.02%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

355.11M USD

Mapato

5.96%

Ada za ununuzi

2.25%

Tarehe ya kuanza

30 Sep 2002

Habari za soko

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