Eaton Vance Short Duration Government Income Fund Class A (EALDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEALDX • Investiciniai fondai

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

03-05 · USD · MUTF · Atsisakymas

Eaton Vance Short Duration Government Income Fund Class C

7,34 $

ECLDX0,14 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,28 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,18 %

Eaton Vance Core Bond Fund Class A

8,75 $

EAGIX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,33 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

355,64 mln. USD

Pelningumas

5,09 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2002-09-30

Rinkos naujienos

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