Eaton Vance Short Duration Government Income Fund Class I (EILDX) Хамтын сангийн үнэ & Мэдээ

НүүрEILDX • Хамтын сан

Eaton Vance Short Duration Government Income Fund Class I

$ 7.32

12-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Short Duration Government Income Fund Class A

$ 7.32

EALDX0.14%

Eaton Vance Short Duration Government Income Fund Class C

$ 7.34

ECLDX0.00%

Eaton Vance High Income Opportunities Fund Class I

$ 4.28

EIHIX0.00%

Eaton Vance Income Fund of Boston Class I

$ 5.28

EIBIX0.00%

Eaton Vance Income Fund of Boston Class A

$ 5.28

EVIBX0.00%

Eaton Vance Short Duration Government Income Fund Advisers Class

$ 7.32

EASDX0.00%

Eaton Vance Strategic Income Fund Class I

$ 6.90

ESIIX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.57

EEIIX0.28%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.70

EIFAX0.00%

Eaton Vance Core Bond Fund Institutional Class

$ 8.72

EIGIX0.11%

Хамтын сан

Өмнөх хаалт

$ 7.32

YTD өгөөж

7.75%

Зардлын харьцаа

1.15%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.35 тэрбум USD

Өгөөж

5.74%

Эхлэл зардал

Эхлэх огноо

2009 оны 5-р сарын 4

Зах зээлийн мэдээ

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