Eaton Vance Short Duration Government Income Fund Class I (EILDX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEILDX • Sijoitusrahasto

Eaton Vance Short Duration Government Income Fund Class I

7,32 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,34 $

YTD-tuotto

3,84 %

Kulukerroin

0,77 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,05 mrd. USD

Tuotto

6,47 %

Etukäteispalkkio

-

Perustamispäivä

4.5.2009

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