Eaton Vance Short Duration Government Income Fund Class C (ECLDX) kopieguldījumu fonda cena un jaunumi

SākumlapaECLDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class C

7,34 $

18. dec. · USD · MUTF · Atruna

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,33 $

EILDX0,14%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,33 $

EASDX0,14%

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,15%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,098%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,28%

Ieguldījumu fonds

Slēgšanas kurss

7,34 $

Peļņa no gada sākuma

6,94%

Izdevumu koeficients

2,00%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

27,84 milj. USD

Peļņa

4,91%

Komisija

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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