Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Faqja kryesoreEALDX • Fond i përbashkët

Eaton Vance Short Duration Government Income Fund Class A

7,26 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,47 USD

EVBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class A

9,75 USD

EAFAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,34 USD

EVGOX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,19 USD

ETHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

8,56 USD

EAGMX0,00%

Eaton Vance Strategic Income Fund Class A

6,69 USD

ETSIX0,15%

Fond i përbashkët

Mbyllja e fundit

7,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

1,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

362,56 mln USD

Rendimenti

5,80%

Parapagesa

2,25%

Data e fillimit

30 sht 2002

Lajmet nga tregu

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