Eaton Vance Short Duration Government Income Fund Class A (EALDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEALDX • Verðbréfasjóður

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00%

Eaton Vance Government Opportunities Fund Class R

5,35 $

ERGOX0,19%

Eaton Vance Short Duration Government Income Fund Class C

7,31 $

ECLDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24%

Eaton Vance Strategic Income Fund Class A

6,84 $

ETSIX0,15%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,29 $

EASDX0,14%

Verðbréfasjóður

Við síðustu lokun

7,28 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

355,64 m. USD

Ávöxtun

5,44%

Söluþóknun

2,25%

Upphafsdagur

30. sep. 2002

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