Eaton Vance Short Duration Government Income Fund Class C (ECLDX) – cena podielového fondu a novinky

DomovECLDX • podielový fond

Eaton Vance Short Duration Government Income Fund Class C

7,34 $

5. 3. · USD · MUTF · Vylúčenie

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

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 %

Podielový fond

Predch. zatv. cena

7,35 $

Návratnosť od začiatku tohto roka

0,70 %

Pomer nákladov

1,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,86 mil. USD

Výnos

4,54 %

Vstupný poplatok

Dátum založenia

30. 9. 2002

Novinky na trhu

TERAZ.sk

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