Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Početna stranicaEALDX • uzajamni fond

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,29 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

355,57 mil. USD

Prinos

5,46 %

Ulazna naknada

2,25 %

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

CNBC

prije 49 minuta

Opening Bell: April 8, 2026

MarketBeat

prije 1 minutu

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