Eaton Vance Short Duration Government Income Fund Class A (EALDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEALDX • Өз ара фонд

Eaton Vance Short Duration Government Income Fund Class A

7,29 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,31 $

Жылдык киреше

3,07%

Чыгымдардын катышы

1,40%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

362,56 млн USD

Кирешенин үлүшү

5,80%

Комиссия

2,25%

Баштапкы күн

2002-ж., 30-сен.

Базар жаңылыктары

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