Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Faqja kryesoreEALDX • Fond i përbashkët

Eaton Vance Short Duration Government Income Fund Class A

7,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Short Duration Government Income Fund Class C

7,32 USD

ECLDX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,80 USD

EISMX0,59%

Eaton Vance Income Fund of Boston Class A

5,29 USD

EVIBX0,00%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,30 USD

EASDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,30 USD

EILDX0,14%

Eaton Vance Total Return Bond Fund Class I

10,60 USD

EIBAX0,19%

Fond i përbashkët

Mbyllja e fundit

7,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

1,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

354,58 mln USD

Rendimenti

5,52%

Parapagesa

2,25%

Data e fillimit

30 sht 2002

Lajmet nga tregu

Investor's Business Daily

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