Preços e notícias sobre o fundo mútuo Eaton Vance Short Duration Government Income Fund Class A (EALDX): Google Finanças

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Eaton Vance Short Duration Government Income Fund Class A

$ 7,25

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,24

Retorno acumulado no ano

0,90%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

355,11 mi USD

Rendimento

5,96%

Taxa de ingresso

2,25%

Data de lançamento

30 de set. de 2002

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