Eaton Vance Short Duration Government Income Fund Class A (EALDX) Цена на взаимен фонд и новини

Начална страницаEALDX • Взаимен фонд

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

9.01 · USD · MUTF · Отказ от отговорност

Eaton Vance Short Duration Government Income Fund Class C

7,34 $

ECLDX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,73 $

EISMX1,07%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,32 $

EASDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,32 $

EILDX0,14%

Eaton Vance Total Return Bond Fund Class I

10,62 $

EIBAX0,19%

Взаимен фонд

Цена при затв. на предх. ден

7,33 $

Възвръщаемост от началото на годината до днешна дата

7,73%

Разходен коефициент

1,40%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

354,58 млн. USD

Доходност

5,52%

Начална такса

2,25%

Начална дата

30.09.2002 г.

Пазарни новини

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