Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) verð á verðbréfasjóðum og fréttir

HeimEIRRX • Verðbréfasjóður

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,08 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58%

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,19%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,58%

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,95 $

ECRRX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,07 $

EARRX0,00%

Eaton Vance Dividend Builder Fund Class A

16,32 $

EVTMX2,38%

Eaton Vance Large-Cap Value Fund Class A

27,87 $

EHSTX2,43%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,71%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

426,88 m. USD

Ávöxtun

4,11%

Söluþóknun

Upphafsdagur

1. apr. 2010

Viðskiptafréttir

Bloomberg.com

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