Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIRRX • Ieguldījumu fonds

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

10. apr. · USD · MUTF · Atruna

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,00%

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,30 $

EILDX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,96 $

ECRRX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,08 $

EARRX0,00%

Eaton Vance Dividend Builder Fund Class A

16,34 $

EVTMX0,43%

Eaton Vance Large-Cap Value Fund Class A

27,87 $

EHSTX0,71%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

10,09 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

426,88 milj. USD

Peļņa

4,11%

Komisija

Ieviešanas datums

2010. gada 1. apr.

Tirgus ziņas

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