Eaton Vance Short Duration Government Income Fund Class A (EALDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEALDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class A

7,24 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,27 $

Peļņa no gada sākuma

3,68%

Izdevumu koeficients

1,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

363,02 milj. USD

Peļņa

5,75%

Komisija

2,25%

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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.DJI

1,05%