Harga Dana Amanah & Berita Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Laman UtamaEALDX • Dana Amanah

Eaton Vance Short Duration Government Income Fund Class A

$7.33

5 Mac · USD · MUTF · Penafian

Eaton Vance Short Duration Government Income Fund Class C

$7.34

ECLDX0.14%

Eaton Vance Income Fund of Boston Class C

$5.27

ECIBX0.19%

Eaton Vance Total Return Bond Fund Class A

$10.61

EBABX0.28%

Eaton Vance Diversified Currency Income Fund - Class A

$6.83

EAIIX0.15%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.90

ECFHX0.00%

Eaton Vance Floating - Rate Fund Class C

$7.92

ECBLX0.00%

Eaton Vance High-Yield Municipal Income Fund Class C

$7.53

ECHYX0.00%

Eaton Vance High Income Opportunities Fund Class C

$4.27

ECHIX0.23%

Eaton Vance Government Opportunities Fund Class C

$5.42

ECGOX0.18%

Eaton Vance Core Bond Fund Class A

$8.75

EAGIX0.34%

Dana amanah

Tutup sebelumnya

$7.33

Pulangan Tahun Setakat Ini

0.90%

Nisbah belanja

0.89%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

355.64J USD

Hasil

5.09%

Caj muka

2.25%

Tarikh permulaan

30 Sep 2002

Berita pasaran

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LTC

0.63%