Eaton Vance Short Duration Government Income Fund Class A (EALDX) Effektetrustprys en nuus – Google Finansies

TuisEALDX • Effektetrust

Eaton Vance Short Duration Government Income Fund Class A

$7,33

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$44,34

EISMX0,27%

Eaton Vance Floating - Rate Fund Class A

$8,65

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,99

EAFAX0,00%

Eaton Vance High Income Opportunities Fund Class A

$4,26

ETHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

$8,43

EAGMX0,12%

Eaton Vance Strategic Income Fund Class A

$6,75

ETSIX0,27%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,19%

Vorige sluiting

$7,35

JTD-opbrengs

3,81%

Kosteverhouding

1,02%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

383,59 m USD

Opbrengs

6,23%

Voorlaai

2,25%

Intreedatum

30 Sep. 2002

Marknuus

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