Eaton Vance Short Duration Government Income Fund Class A (EALDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEALDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class A

7,29 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,31 $

Peļņa no gada sākuma

3,07%

Izdevumu koeficients

1,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

362,56 milj. USD

Peļņa

5,80%

Komisija

2,25%

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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