Eaton Vance Short Duration Government Income Fund Class I (EILDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEILDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class I

7,32 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,34 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,05 mljrd. USD

Peļņa

6,47%

Komisija

-

Ieviešanas datums

2009. gada 4. maijs

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