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

НүүрEALDX • Хамтын сан

Eaton Vance Short Duration Government Income Fund Class A

$ 7.30

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Income Fund of Boston Class A

$ 5.20

EVIBX0.00%

Eaton Vance Government Opportunities Fund Class R

$ 5.34

ERGOX0.19%

Eaton Vance Short Duration Government Income Fund Class C

$ 7.31

ECLDX0.14%

Eaton Vance Short Duration Government Income Fund Class I

$ 7.29

EILDX0.14%

Eaton Vance Floating - Rate Fund Class A

$ 8.15

EVBLX0.12%

Eaton Vance Strategic Income Fund Class A

$ 6.83

ETSIX0.15%

Eaton Vance Short Duration Government Income Fund Advisers Class

$ 7.29

EASDX0.14%

Хамтын сан

Өмнөх хаалт

$ 7.29

YTD өгөөж

0.73%

Зардлын харьцаа

0.89%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

355.57 сая USD

Өгөөж

5.46%

Эхлэл зардал

2.25%

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

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