Eaton Vance Short Duration Government Income Fund Class A (EALDX) цена на заеднички фонд и вести

Почетна страницаEALDX • Заеднички фонд

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

15 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,32 $

Поврат за тековна година до денешен датум

7,38 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

357,27 М USD

Принос

5,51 %

Влезна провизија

2,25 %

Датум на создавање

30 сеп. 2002 г.

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