Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) Sijoitusrahastokurssit ja uutiset

EtusivuEIRRX • Sijoitusrahasto

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

9.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00 %

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,00 %

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,30 $

EILDX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,96 $

ECRRX0,10 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,08 $

EARRX0,099 %

Eaton Vance Dividend Builder Fund Class A

16,41 $

EVTMX0,55 %

Eaton Vance Large-Cap Value Fund Class A

28,07 $

EHSTX0,72 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,08 $

YTD-tuotto

0,45 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

426,88 milj. USD

Tuotto

4,11 %

Etukäteispalkkio

Perustamispäivä

1.4.2010

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