Harga Dana Amanah & Berita Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) - Kewangan Google

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Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.11

27 Jun · USD · MUTF · Penafian

Eaton Vance Income Fund of Boston Class A

$5.25

EVIBX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.23

EIBLX0.00%

Eaton Vance Floating-Rate & High Income Fund Class C

$8.16

ECFHX0.00%

Eaton Vance High Income Opportunities Fund Class C

$4.27

ECHIX0.00%

Eaton Vance Strategic Income Fund Class C

$6.35

ECSIX0.12%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.84

EIFAX0.10%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.61

EIGMX0.0046%

Eaton Vance Total Return Bond Fund Class I

$10.45

EIBAX0.19%

Eaton Vance High Income Opportunities Fund Class A

$4.26

ETHIX0.00%

Tutup sebelumnya

$10.11

Pulangan Tahun Setakat Ini

3.36%

Nisbah belanja

0.85%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

411.57J USD

Hasil

4.37%

Caj muka

-

Tarikh permulaan

1 Apr 2010

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