Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)

Početna stranicaEIRRX • uzajamni fond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,05 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00 %

PGIM Short Duration High Yield Income Fund- Class Z

8,42 $

HYSZX0,12 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,33 $

SHOIX0,11 %

NYLI MacKay Short Duration High Income Class I

9,62 $

MDHIX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,30 $

ECSIX0,16 %

Uzajamni fond

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

5,65 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

343,76 mil. USD

Prinos

4,08 %

Ulazna naknada

Datum pokretanja

1. tra 2010.

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