Investeerimisfondi Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) osaku hind ja uudised

AvalehtEIRRX • Investeerimisfond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,13 $

16. märts · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class I

5,40 $

EIGOX0,19%

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,12%

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,19%

Eaton Vance Balanced Fund Class A

12,13 $

EVIFX0,083%

Eaton Vance Large-Cap Value Fund Class A

27,38 $

EHSTX0,40%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,31 $

EILDX0,14%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,98 $

ECRRX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,12 $

Tulusus sel aastal

0,50%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

436,79 mln USD

Tootlus

4,58%

Väljalasketasu

Asutamiskuupäev

1. apr 2010

Börsiuudised

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