Eaton Vance Short Duration Government Income Fund Class A (EALDX) – Investeringsforeningspriser og nyheder

StartEALDX • Investeringsforening

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

28. nov. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

7,34 $

ÅTD-udbytte

6,75 %

Omkostningsprocent

1,40 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

357,65 mio. USD

Afkast

5,54 %

Stiftelsesprovision

2,25 %

Oprettelsesdato

30. sep. 2002

Markedsnyheder

Barchart.com

for 21 minutter siden

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1,23 %

BRK.A

0,29 %