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

7,33 $

28. nov · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,34 $

Tulusus sel aastal

6,75%

Kulumäär

1,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

357,65 mln USD

Tootlus

5,54%

Väljalasketasu

2,25%

Asutamiskuupäev

30. sept 2002

Börsiuudised

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