Цена заједничког фонда Eaton Vance Short Duration Government Income Fund Class A (EALDX) и новости

ПочетнаEALDX • Узајамни фонд

Eaton Vance Short Duration Government Income Fund Class A

7,29 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,31 $

Повраћај од почетка године

3,07%

Коефицијент трошкова

1,40%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

362,56 мил. USD

Добит

5,80%

Улазна провизија

2,25%

Датум почетка

30. 9. 2002.

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