Eaton Vance Short Duration Government Income Fund Class A (EALDX) цена на заеднички фонд и вести

Почетна страницаEALDX • Заеднички фонд

Eaton Vance Short Duration Government Income Fund Class A

7,29 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,31 $

Поврат за тековна година до денешен датум

3,07 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

362,56 М USD

Принос

5,80 %

Влезна провизија

2,25 %

Датум на создавање

30.9.2002 г.

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