Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIRRX • Investiciniai fondai

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,08 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

0,45 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

426,88 mln. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-01

Rinkos naujienos

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