Eaton Vance Short Duration Government Income Fund Class I (EILDX) Effektetrustprys en nuus

TuisEILDX • Effektetrust

Eaton Vance Short Duration Government Income Fund Class I

$7,32

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Income Fund of Boston Class I

$5,26

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Government Opportunities Fund Class I

$5,45

EIGOX0,37%

Eaton Vance Large-Cap Value Fund Class A

$26,74

EHSTX0,22%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,99

EIFAX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37,18

EAASX0,30%

Eaton Vance Balanced Fund Class A

$12,28

EVIFX0,24%

Eaton Vance Worldwide Health Sciences Fund Class A

$15,22

ETHSX0,40%

Eaton Vance Strategic Income Fund Class I

$6,73

ESIIX0,15%

Effektetrust

Vorige sluiting

$7,34

JTD-opbrengs

3,84%

Kosteverhouding

0,77%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

2,05 mjd USD

Opbrengs

6,47%

Voorlaai

Intreedatum

04 Mei 2009

Marknuus

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