Eaton Vance Short Duration Government Income Fund Class A (EALDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Eaton Vance Short Duration Government Income Fund Class A

7,30 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,29 $

Grąža nuo einamųjų metų pradžios

0,73 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

355,57 mln. USD

Pelningumas

5,46 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2002-09-30

Rinkos naujienos

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