Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIRRX • Ieguldījumu fonds

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

27. febr. · USD · MUTF · Atruna

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,68 $

EVTMX0,66%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

38,47 $

ERASX0,026%

Eaton Vance Large-Cap Value Fund Class A

28,66 $

EHSTX0,070%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,12 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

0,85%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

440,08 milj. USD

Peļņa

4,58%

Komisija

Ieviešanas datums

2010. gada 1. apr.

Tirgus ziņas

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