Eaton Vance Short Duration Government Income Fund Class C (ECLDX) Хамтын сангийн үнэ & Мэдээ

НүүрECLDX • Хамтын сан

Eaton Vance Short Duration Government Income Fund Class C

$ 7.34

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Short Duration Government Income Fund Class A

$ 7.33

EALDX0.00%

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%

Хамтын сан

Өмнөх хаалт

$ 7.35

YTD өгөөж

0.70%

Зардлын харьцаа

1.49%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.86 сая USD

Өгөөж

4.54%

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

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