Eaton Vance Short Duration Government Income Fund Class A (EALDX) – cena podielového fondu a novinky

DomovEALDX • podielový fond

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,35 $

Návratnosť od začiatku tohto roka

3,81 %

Pomer nákladov

1,02 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

383,59 mil. USD

Výnos

6,23 %

Vstupný poplatok

2,25 %

Dátum založenia

30. 9. 2002

Novinky na trhu

kryptomagazin

pred 15 hodinami

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FOX2548 & WIProud

pred 1 hodinou

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