Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) verð á verðbréfasjóðum og fréttir

HeimEIRRX • Verðbréfasjóður

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,17 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,17 $

Ávöxtun á árinu

5,70%

Kostnaðarhlutfall

0,85%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

445,61 m. USD

Ávöxtun

4,14%

Söluþóknun

Upphafsdagur

1. apr. 2010

Viðskiptafréttir

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