Harga Dana Amanah & Berita Eaton Vance Short Duration Government Income Fund Class I (EILDX)

Laman UtamaEILDX • Dana Amanah

Eaton Vance Short Duration Government Income Fund Class I

$7.32

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.34

Pulangan Tahun Setakat Ini

3.84%

Nisbah belanja

0.77%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

2.05B USD

Hasil

6.47%

Caj muka

Tarikh permulaan

4 Mei 2009

Berita pasaran

Stock Titan

4 hari lalu

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Stocks rebound in Europe and Japan as China takes a holiday following record week

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Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Bloomberg.com

3 jam lalu

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates