Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) – cena podielového fondu a novinky

DomovEIRRX • podielový fond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

15. 4. · USD · MUTF · Vylúčenie

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00 %

Eaton Vance Government Opportunities Fund Class I

5,38 $

EIGOX0,19 %

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,31 $

EILDX0,00 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,98 $

ECRRX0,00 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,11 $

EARRX0,00 %

Eaton Vance Dividend Builder Fund Class A

16,44 $

EVTMX0,18 %

Eaton Vance Large-Cap Value Fund Class A

28,18 $

EHSTX0,28 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,00 %

Podielový fond

Predch. zatv. cena

10,12 $

Návratnosť od začiatku tohto roka

0,45 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

426,88 mil. USD

Výnos

4,11 %

Vstupný poplatok

Dátum založenia

1. 4. 2010

Novinky na trhu

Business Wire

pred 21 minútami

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.INX

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