Eaton Vance Short Duration Government Income Fund Class A (EALDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEALDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class A

7,16 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,15 $

Peļņa no gada sākuma

3,97%

Izdevumu koeficients

1,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

358,11 milj. USD

Peļņa

6,02%

Komisija

2,25%

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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