Eaton Vance Short Duration Government Income Fund Class A (EALDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEALDX • vzajemni sklad

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

2. dec. · USD · MUTF · Izjava

Eaton Vance Short Duration Government Income Fund Class C

7,34 $

ECLDX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,33 $

EILDX0,14 %

Eaton Vance Short Duration Government Income Fund Advisers Class

7,33 $

EASDX0,14 %

Eaton Vance Floating - Rate Fund Institutional Class

8,13 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,13 %

Eaton Vance Diversified Currency Income Fund - Class A

6,91 $

EAIIX0,14 %

Eaton Vance Strategic Income Fund Class I

6,88 $

ESIIX0,15 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,24 $

EIBSX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX0,28 %

Prejšnji trg. dan.

7,33 $

Donos v tekočem letu

6,75 %

Razmerje stroškov

1,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

357,65 mio. USD

Donos

5,54 %

Vnaprejšnji stroški

2,25 %

Začetni datum

30. sep. 2002

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