Eaton Vance Short Duration Government Income Fund Class A (EALDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEALDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,28 $

Peļņa no gada sākuma

1,25%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

355,64 milj. USD

Peļņa

5,44%

Komisija

2,25%

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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1,44%

5,61%