Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIRRX • Өз ара фонд

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

27-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,65 $

EVTMX0,18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,59 $

ERASX0,31%

Eaton Vance Large-Cap Value Fund Class A

28,60 $

EHSTX0,21%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,97 $

ECRRX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,11 $

EARRX0,099%

Өз ара фонд

Жабылуу курсу

10,12 $

Жылдык киреше

0,50%

Чыгымдардын катышы

0,85%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

440,08 млн USD

Кирешенин үлүшү

4,58%

Комиссия

Баштапкы күн

2010-ж., 1-апр.

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