Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)

Početna stranicaEIRRX • uzajamni fond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,17 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00 %

Eaton Vance Strategic Income Fund Class C

6,50 $

ECSIX0,15 %

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,00 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,16 $

EARRX0,099 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

10,02 $

ECRRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,17 $

Povrat za tekuću godinu

5,70 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

445,61 mil. USD

Prinos

4,14 %

Ulazna naknada

Datum pokretanja

1. tra 2010.

Vijesti s tržišta

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