Eaton Vance Short Duration Government Income Fund Class A (EALDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEALDX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Short Duration Government Income Fund Class A

$7.31

9 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.00%

Eaton Vance Government Opportunities Fund Class R

$5.36

ERGOX0.19%

Eaton Vance Short Duration Government Income Fund Class C

$7.32

ECLDX0.14%

Eaton Vance Short Duration Government Income Fund Class I

$7.30

EILDX0.14%

Eaton Vance Floating - Rate Fund Class A

$8.18

EVBLX0.00%

Eaton Vance Strategic Income Fund Class A

$6.87

ETSIX0.15%

Eaton Vance Short Duration Government Income Fund Advisers Class

$7.30

EASDX0.14%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.30

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.73%

ਖਰਚ ਅਨੁਪਾਤ

0.89%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

35.56 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.46%

ਵਿਕਰੀ ਖਰਚਾ

2.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਸਤੰ 2002

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