Eaton Vance Short Duration Government Income Fund Class A (EALDX) Sijoitusrahastokurssit ja uutiset

EtusivuEALDX • Sijoitusrahasto

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

15.12. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Short Duration Government Income Fund Class C

7,33 $

ECLDX0,00 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,31 $

EILDX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,12 $

EISMX0,48 %

Eaton Vance Short Duration Government Income Fund Advisers Class

7,32 $

EASDX0,14 %

Eaton Vance Floating - Rate Fund Institutional Class

8,13 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,13 %

Eaton Vance Diversified Currency Income Fund - Class A

6,96 $

EAIIX0,29 %

Eaton Vance Strategic Income Fund Class I

6,89 $

ESIIX0,15 %

Sijoitusrahasto

Viimeisin päätös

7,32 $

YTD-tuotto

7,38 %

Kulukerroin

1,40 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

357,27 milj. USD

Tuotto

5,51 %

Etukäteispalkkio

2,25 %

Perustamispäivä

30.9.2002

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