Prețul fondului de investiții Eaton Vance Short Duration Government Income Fund Class A (EALDX) și noutăți

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Eaton Vance Short Duration Government Income Fund Class A

7,33 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,33 $

Rentabilitate la zi

0,90 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

355,64 mil. USD

Randament

5,09 %

Alimentare anticipată

2,25 %

Data de începere

30 sept. 2002

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