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

Domača stranEILDX • vzajemni sklad

Eaton Vance Short Duration Government Income Fund Class I

7,32 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,34 $

Donos v tekočem letu

3,84 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,05 mrd. USD

Donos

6,47 %

Vnaprejšnji stroški

-

Začetni datum

4. maj 2009

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