Eaton Vance Short Duration Government Income Fund Class A (EALDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEALDX • Investiciniai fondai

Eaton Vance Short Duration Government Income Fund Class A

7,16 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,15 $

Grąža nuo einamųjų metų pradžios

3,97 %

Išlaidų rodiklis

1,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

358,11 mln. USD

Pelningumas

6,02 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2002-09-30

Rinkos naujienos

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