Investeerimisfondi Eaton Vance Short Duration Government Income Fund Class A (EALDX) osaku hind ja uudised

AvalehtEALDX • Investeerimisfond

Eaton Vance Short Duration Government Income Fund Class A

7,31 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Short Duration Government Income Fund Class C

7,32 $

ECLDX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,80 $

EISMX0,59%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,30 $

EASDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,30 $

EILDX0,14%

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

7,32 $

Tulusus sel aastal

7,73%

Kulumäär

1,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

354,58 mln USD

Tootlus

5,52%

Väljalasketasu

2,25%

Asutamiskuupäev

30. sept 2002

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