Eaton Vance Short Duration Government Income Fund Class A (EALDX) befektetési alap jegyének ára és hírek

FőoldalEALDX • befektetési alap

Eaton Vance Short Duration Government Income Fund Class A

7,29 $

ápr. 6. · USD · MUTF · Felelősségkizárás

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class R

5,33 $

ERGOX0,37%

Eaton Vance Short Duration Government Income Fund Class C

7,30 $

ECLDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,28 $

EILDX0,14%

Eaton Vance Floating - Rate Fund Class A

8,16 $

EVBLX0,12%

Eaton Vance Strategic Income Fund Class A

6,83 $

ETSIX0,15%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,28 $

EASDX0,14%

Befektetési alap

Előző zárás

7,30 $

Tárgyévi göngyölített hozam

0,73%

Költséghányad

0,89%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

355,57 M USD

Hozam

5,46%

Kezdeti kiadás

2,25%

Indulás dátuma

2002. szept. 30.

Piaci hírek

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