Eaton Vance Short Duration Government Income Fund Class A (EALDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEALDX • Өз ара фонд

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,28 $

Жылдык киреше

1,25%

Чыгымдардын катышы

0,89%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

355,64 млн USD

Кирешенин үлүшү

5,44%

Комиссия

2,25%

Баштапкы күн

2002-ж., 30-сен.

Базар жаңылыктары

Bloomberg.com

1 саат мурун

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