Eaton Vance Short Duration Government Income Fund Class A (EALDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEALDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

6. marts · USD · MUTF · Atruna

Eaton Vance Short Duration Government Income Fund Class C

7,34 $

ECLDX0,00%

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,38%

Eaton Vance Total Return Bond Fund Class A

10,60 $

EBABX0,094%

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

EAIIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,13%

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 $

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,47%

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00%

Eaton Vance Core Bond Fund Class A

8,74 $

EAGIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

7,33 $

Peļņa no gada sākuma

0,90%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

355,64 milj. USD

Peļņa

5,09%

Komisija

2,25%

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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