Eaton Vance Short Duration Government Income Fund Class I (EILDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEILDX • Verðbréfasjóður

Eaton Vance Short Duration Government Income Fund Class I

7,22 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,00%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 $

EEIIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,09 $

EIDOX0,12%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,58 $

EIGMX0,12%

Eaton Vance Total Return Bond Fund Class I

10,26 $

EIBAX0,19%

Verðbréfasjóður

Við síðustu lokun

7,24 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

1,15%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,11 ma. USD

Ávöxtun

6,04%

Söluþóknun

-

Upphafsdagur

4. maí 2009

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