Eaton Vance Core Bond Fund Class A (EAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAGIX • ກອງທຶນຮວມ

Eaton Vance Core Bond Fund Class A

$8,78

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance California Municipal Opportunities Fund Class A

$10,31

EACAX0,00%

Eaton Vance AMT-Free Municipal Income Fund Class A

$8,26

ETMBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37,18

EAASX0,30%

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Balanced Fund Class A

$12,28

EVIFX0,24%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$22,17

EAALX0,36%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8,10

EIMAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,90%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ກ. 2009

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