Investeerimisfondi Eaton Vance Short Duration Government Income Fund Class A (EALDX) osaku hind ja uudised – Google Finance

AvalehtEALDX • Investeerimisfond

Eaton Vance Short Duration Government Income Fund Class A

7,28 $

7. mai · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,46 $

EVBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class A

9,75 $

EAFAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,34 $

EVGOX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

8,56 $

EAGMX0,00%

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

7,28 $

Tulusus sel aastal

3,07%

Kulumäär

1,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

362,56 mln USD

Tootlus

5,80%

Väljalasketasu

2,25%

Asutamiskuupäev

30. sept 2002

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