Investeerimisfondi Eaton Vance Short Duration Government Income Fund Class A (EALDX) osaku hind ja uudised

AvalehtEALDX • Investeerimisfond

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

7. apr · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Government Opportunities Fund Class R

5,34 $

ERGOX0,19%

Eaton Vance Short Duration Government Income Fund Class C

7,31 $

ECLDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12%

Eaton Vance Strategic Income Fund Class A

6,84 $

ETSIX0,15%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,29 $

EASDX0,14%

Avatud investeerimisfond

Viimane sulgemishind

7,29 $

Tulusus sel aastal

0,73%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

355,57 mln USD

Tootlus

5,46%

Väljalasketasu

2,25%

Asutamiskuupäev

30. sept 2002

Börsiuudised

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