Eaton Vance Core Bond Fund Class A (EAGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومEAGIX • میوچوئل فنڈ

Eaton Vance Core Bond Fund Class A

$8.74

6 مارچ · USD · MUTF · اعلان دستبرداری

Eaton Vance AMT-Free Municipal Income Fund Class A

$7.97

ETMBX0.13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$30.38

EAASX1.65%

Eaton Vance Income Fund of Boston Class C

$5.25

ECIBX0.38%

Eaton Vance Total Return Bond Fund Class A

$10.60

EBABX0.094%

Eaton Vance Diversified Currency Income Fund - Class A

$6.82

EAIIX0.15%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.89

ECFHX0.13%

Eaton Vance Floating - Rate Fund Class C

$7.91

ECBLX0.13%

Eaton Vance High-Yield Municipal Income Fund Class C

$7.52

ECHYX0.13%

Eaton Vance High Income Opportunities Fund Class C

$4.25

ECHIX0.47%

Eaton Vance Government Opportunities Fund Class C

$5.42

ECGOX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$8.75

YTD ریٹرن

1.52%

خرچ کا تناسب

0.74%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

2.59 کروڑ USD

حاصل

3.63%

فرنٹ لوڈ

3.25%

آغاز تاریخ

5 جنوری، 2009

مارکیٹ کی خبریں

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