Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEARRX • Verðbréfasjóður

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,18 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A

7,37 $

SEIAX0,14%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,67 $

DFAAX0,00%

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund

9,98 $

FSTZX0,00%

iShares Short-Term TIPS Bond Index Fund Class K

9,81 $

BKIPX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,16 $

VTSPX0,040%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

2,69%

Kostnaðarhlutfall

1,10%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

61,90 m. USD

Ávöxtun

4,15%

Söluþóknun

3,25%

Upphafsdagur

1. apr. 2010

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