Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) verð á verðbréfasjóðum og fréttir

HeimEIRRX • Verðbréfasjóður

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,05 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,06 $

Ávöxtun á árinu

5,65%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

343,76 m. USD

Ávöxtun

4,08%

Söluþóknun

Upphafsdagur

1. apr. 2010

Viðskiptafréttir

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