Google Finance: notícies i preu del fons d'inversió Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Pàgina d'iniciEALDX • Fons d'inversió

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

28 de nov. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Short Duration Government Income Fund Class C

7,35 $

ECLDX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,33 $

EILDX0,00 %

Eaton Vance Short Duration Government Income Fund Advisers Class

7,33 $

EASDX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,14 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,30 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,89 $

EAIIX0,15 %

Eaton Vance Strategic Income Fund Class I

6,88 $

ESIIX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,52 $

EEIAX0,00 %

Fons d'inversió

Tancament anterior

7,34 $

Ingressos d'enguany

6,75 %

Proporció de despeses

1,40 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

357,65 M USD

Rendibilitat

5,54 %

Avançament

2,25 %

Data de creació

30 de set. 2002

Notícies dels mercats

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