Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Government Income Fund Class A (EALDX)

Početna stranicaEALDX • uzajamni fond

Eaton Vance Short Duration Government Income Fund Class A

7,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

40,37 $

EISMX1,37 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11 %

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

EIMAX0,13 %

Eaton Vance Total Return Bond Fund Class A

10,35 $

EBABX0,39 %

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

EILMX0,00 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Uzajamni fond

Preth. zaklj. cijena

7,24 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

355,11 mil. USD

Prinos

5,96 %

Ulazna naknada

2,25 %

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

CNBC

prije 36 minuta

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.INX

1,71 %