Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Government Income Fund Class I (EILDX)

Faqja kryesoreEILDX • Fond i përbashkët

Eaton Vance Short Duration Government Income Fund Class I

7,32 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class I

5,26 USD

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 USD

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,92 USD

EVTMX0,42%

Eaton Vance Government Opportunities Fund Class I

5,45 USD

EIGOX0,37%

Eaton Vance Large-Cap Value Fund Class A

26,74 USD

EHSTX0,22%

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 USD

EIFAX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 USD

EAASX0,30%

Eaton Vance Balanced Fund Class A

12,28 USD

EVIFX0,24%

Eaton Vance Worldwide Health Sciences Fund Class A

15,22 USD

ETHSX0,40%

Eaton Vance Strategic Income Fund Class I

6,73 USD

ESIIX0,15%

Fond i përbashkët

Mbyllja e fundit

7,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,05 mld USD

Rendimenti

6,47%

Parapagesa

Data e fillimit

4 maj 2009

Lajmet nga tregu

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1,93%