Eaton Vance Short Duration Government Income Fund Class A-beleggingsfonds (EALDX): koers en nieuws

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Eaton Vance Short Duration Government Income Fund Class A

$ 7,30

7 apr · USD · MUTF · Disclaimer

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

$ 6,83

ETSIX0,15%

Eaton Vance Short Duration Government Income Fund Advisers Class

$ 7,29

EASDX0,14%

Beleggingsfonds

Vorige slotkoers

$ 7,29

Rendement lopende jaar

0,73%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

355,57 mln. USD

Rendement

5,46%

Initiële kosten

2,25%

Ingangsdatum

30 sep 2002

Marktnieuws

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