Eaton Vance Short Duration Government Income Fund Class A (EALDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEALDX • Investiciniai fondai

Eaton Vance Short Duration Government Income Fund Class A

7,24 $

06-06 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,69 $

EAASX0,78 %

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,27 $

EVGOX0,75 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,61 $

EAGMX0,00 %

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,30 %

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,27 $

Grąža nuo einamųjų metų pradžios

3,68 %

Išlaidų rodiklis

1,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

363,02 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2002-09-30

Rinkos naujienos

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BAC

1,93 %