Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) – cena podielového fondu a novinky

DomovEIRRX • podielový fond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,13 $

10. 3. · USD · MUTF · Vylúčenie

Eaton Vance Government Opportunities Fund Class I

5,42 $

EIGOX0,00 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,38 %

Eaton Vance Dividend Builder Fund Class A

16,16 $

EVTMX0,55 %

Eaton Vance Dividend Builder Fund Class I

16,13 $

EIUTX0,55 %

Eaton Vance Balanced Fund Class A

12,25 $

EVIFX0,41 %

Eaton Vance Large-Cap Value Fund Class A

27,43 $

EHSTX0,33 %

Eaton Vance Income Fund of Boston Class I

5,25 $

EIBIX0,38 %

Eaton Vance Short Duration Government Income Fund Class I

7,31 $

EILDX0,14 %

Eaton Vance High Income Opportunities Fund Class I

4,26 $

EIHIX0,24 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,98 $

ECRRX0,10 %

Podielový fond

Predch. zatv. cena

10,13 $

Návratnosť od začiatku tohto roka

0,50 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

436,79 mil. USD

Výnos

4,58 %

Vstupný poplatok

Dátum založenia

1. 4. 2010

Novinky na trhu

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