Harga Dana Amanah & Berita Eaton Vance Core Bond Fund Class A (EAGIX) - Kewangan Google

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Eaton Vance Core Bond Fund Class A

$8.78

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$8.81

Pulangan Tahun Setakat Ini

4.05%

Nisbah belanja

0.74%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

23.30J USD

Hasil

3.90%

Caj muka

3.25%

Tarikh permulaan

5 Jan 2009

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