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

Санхүү

НүүрEALDX • Хамтын сан

Eaton Vance Short Duration Government Income Fund Class A

$ 7.34

11-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Short Duration Government Income Fund Class C

$ 7.35

ECLDX0.00%

Eaton Vance Short Duration Government Income Fund Class I

$ 7.33

EILDX0.00%

Eaton Vance Short Duration Government Income Fund Advisers Class

$ 7.33

EASDX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.14

EIBLX0.12%

Eaton Vance Income Fund of Boston Class C

$ 5.29

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 7.83

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$ 6.88

EAIIX0.29%

Eaton Vance Strategic Income Fund Class I

$ 6.88

ESIIX0.43%

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10.25

EIBSX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.52

EEIAX0.28%

Хамтын сан

Өмнөх хаалт

$ 7.33

YTD өгөөж

6.75%

Зардлын харьцаа

1.40%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

357.65 сая USD

Өгөөж

5.54%

Эхлэл зардал

2.25%

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

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