Eaton Vance Short Duration Government Income Fund Class A (EALDX) цена на заеднички фонд и вести

Почетна страницаEALDX • Заеднички фонд

Eaton Vance Short Duration Government Income Fund Class A

7,16 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,15 $

Поврат за тековна година до денешен датум

3,97 %

Стапка на вкупни трошоци

1,02 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

358,11 М USD

Принос

6,02 %

Влезна провизија

2,25 %

Датум на создавање

30.9.2002 г.

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