Eaton Vance Short Duration Government Income Fund Class A (EALDX) verð á verðbréfasjóðum og fréttir

HeimEALDX • Verðbréfasjóður

Eaton Vance Short Duration Government Income Fund Class A

7,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,24 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

355,11 m. USD

Ávöxtun

5,96%

Söluþóknun

2,25%

Upphafsdagur

30. sep. 2002

Viðskiptafréttir

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1,71%