Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) verð á verðbréfasjóðum og fréttir

HeimEIRRX • Verðbréfasjóður

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,17 $

EVTMX0,062%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,91 $

ERASX0,64%

Eaton Vance Large-Cap Value Fund Class A

27,73 $

EHSTX0,40%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,96 $

ECRRX0,10%

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,08 $

EARRX0,099%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

5,70%

Kostnaðarhlutfall

0,85%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

437,11 m. USD

Ávöxtun

4,60%

Söluþóknun

Upphafsdagur

1. apr. 2010

Viðskiptafréttir

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