Eaton Vance Short Duration Government Income Fund Class I (EILDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEILDX • Investiciniai fondai

Eaton Vance Short Duration Government Income Fund Class I

7,32 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,34 $

Grąža nuo einamųjų metų pradžios

3,84 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,05 mlrd. USD

Pelningumas

6,47 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-04

Rinkos naujienos

Fortune

prieš 14 minučių

Stocks rebound in Europe and Japan as China takes a holiday following record week

Barron's

prieš 22 minutes

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Bloomberg.com

prieš 3 valandas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041 %