Цена заједничког фонда Eaton Vance Short Duration Government Income Fund Class A (EALDX) и новости

ПочетнаEALDX • Узајамни фонд

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,33 $

Повраћај од почетка године

0,90%

Коефицијент трошкова

0,89%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

355,64 мил. USD

Добит

5,09%

Улазна провизија

2,25%

Датум почетка

30. 9. 2002.

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