Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIRRX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.13

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.19%

Eaton Vance Government Opportunities Fund Class I

$5.40

EIGOX0.19%

Eaton Vance Dividend Builder Fund Class A

$16.08

EVTMX0.12%

Eaton Vance Dividend Builder Fund Class I

$16.06

EIUTX0.19%

Eaton Vance Balanced Fund Class A

$12.13

EVIFX0.083%

Eaton Vance Large-Cap Value Fund Class A

$27.38

EHSTX0.40%

Eaton Vance Income Fund of Boston Class I

$5.21

EIBIX0.00%

Eaton Vance Short Duration Government Income Fund Class I

$7.31

EILDX0.14%

Eaton Vance High Income Opportunities Fund Class I

$4.23

EIHIX0.00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

$9.98

ECRRX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.12

YTD વળતર

0.50%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.68 કરોડ USD

ઊપજ

4.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 2010

બજારના સમાચાર

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