Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Početna stranicaEALDX • uzajamni fond

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

15. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,32 $

Povrat za tekuću godinu

7,38 %

Omjer troškova

1,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

357,27 mil. USD

Prinos

5,51 %

Ulazna naknada

2,25 %

Datum pokretanja

30. ruj 2002.

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.DJI

0,73 %