Eaton Vance Short Duration Government Income Fund Class A (EALDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEALDX • vzajemni sklad

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

30. sep. · USD · MUTF · Izjava

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

8,42 $

EAGMX0,094 %

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 %

Prejšnji trg. dan.

7,35 $

Donos v tekočem letu

3,81 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

383,59 mio. USD

Donos

6,23 %

Vnaprejšnji stroški

2,25 %

Začetni datum

30. sep. 2002

Borzne novice

FOX2548 & WIProud

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