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

7,29 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,19 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

EAFAX0,10 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,37 %

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,24 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,52 $

EAGMX0,00 %

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,30 %

Uzajamni fond

Preth. zaklj. cijena

7,31 $

Povrat za tekuću godinu

3,07 %

Omjer troškova

1,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

362,56 mil. USD

Prinos

5,80 %

Ulazna naknada

2,25 %

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

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