Eaton Vance Short Duration Government Income Fund Class A-beleggingsfonds (EALDX): koers en nieuws

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Eaton Vance Short Duration Government Income Fund Class A

$ 7,32

9 jan · USD · MUTF · Disclaimer

Eaton Vance Short Duration Government Income Fund Class C

$ 7,34

ECLDX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 38,73

EISMX1,07%

Eaton Vance Income Fund of Boston Class A

$ 5,29

EVIBX0,00%

Eaton Vance Short Duration Government Income Fund Advisers Class

$ 7,32

EASDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

$ 7,32

EILDX0,14%

Eaton Vance Total Return Bond Fund Class I

$ 10,62

EIBAX0,19%

Beleggingsfonds

Vorige slotkoers

$ 7,33

Rendement lopende jaar

7,73%

Kostenratio

1,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

354,58 mln. USD

Rendement

5,52%

Initiële kosten

2,25%

Ingangsdatum

30 sep 2002

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