Eaton Vance Short Duration Government Income Fund Class A (EALDX) Effektetrustprys en nuus

TuisEALDX • Effektetrust

Eaton Vance Short Duration Government Income Fund Class A

$7,16

16 Jan. · USD · MUTF · Vrywaring

Eaton Vance Income Fund of Boston Class A

$5,20

EVIBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42,61

EISMX0,047%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

$10,23

EBABX0,29%

Eaton Vance Strategic Income Fund Class I

$6,61

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

$4,23

ECHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$10,03

EVFAX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$9,98

EIBSX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,15

EEIAX0,32%

Effektetrust

Vorige sluiting

$7,15

JTD-opbrengs

3,97%

Kosteverhouding

1,02%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

358,11 m USD

Opbrengs

6,02%

Voorlaai

2,25%

Intreedatum

30 Sep. 2002

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