Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIRRX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.05

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Income Fund of Boston Class A

$5.22

EVIBX0.00%

Intrepid Income Fund Institutional Class

$9.12

ICMUX0.00%

PGIM Short Duration High Yield Income Fund- Class Z

$8.42

HYSZX0.12%

American Beacon SiM High Yield Opportunities Fund R5 Class

$9.33

SHOIX0.11%

NYLI MacKay Short Duration High Income Class I

$9.62

MDHIX0.00%

BlackRock High Yield Portfolio Fund Class K

$7.15

BRHYX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$10.02

EIFAX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.38

EIBLX0.00%

Eaton Vance High Income Opportunities Fund Class C

$4.24

ECHIX0.00%

Eaton Vance Strategic Income Fund Class C

$6.30

ECSIX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.06

YTD વળતર

5.65%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.38 કરોડ USD

ઊપજ

4.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 2010

બજારના સમાચાર

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