តម្លៃសង្គហធន Eaton Vance Short Duration Government Income Fund Class I (EILDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEILDX • សង្គហធន

Eaton Vance Short Duration Government Income Fund Class I

7.32$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Income Fund of Boston Class I

5.26$

EIBIX0.00%

Eaton Vance Income Fund of Boston Class A

5.26$

EVIBX0.00%

Eaton Vance Dividend Builder Fund Class A

16.92$

EVTMX0.42%

Eaton Vance Government Opportunities Fund Class I

5.45$

EIGOX0.37%

Eaton Vance Large-Cap Value Fund Class A

26.74$

EHSTX0.22%

Eaton Vance Floating-Rate Advantage Fund Class I

9.99$

EIFAX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37.18$

EAASX0.30%

Eaton Vance Balanced Fund Class A

12.28$

EVIFX0.24%

Eaton Vance Worldwide Health Sciences Fund Class A

15.22$

ETHSX0.40%

Eaton Vance Strategic Income Fund Class I

6.73$

ESIIX0.15%

សង្គហធន

បិទពីមុន

7.34$

ផលចំណេញ YTD

3.84%

អនុបាតចំណាយ

0.77%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.05 ប៊ីលាន USD

លទ្ធផល

6.47%

ច្រើនពេលដំបូង

-

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