Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Faqja kryesoreEALDX • Fond i përbashkët

Eaton Vance Short Duration Government Income Fund Class A

7,16 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,61 USD

EISMX0,047%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,23 USD

EBABX0,29%

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 USD

EVFAX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 USD

EEIAX0,32%

Fond i përbashkët

Mbyllja e fundit

7,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

358,11 mln USD

Rendimenti

6,02%

Parapagesa

2,25%

Data e fillimit

30 sht 2002

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