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

10,10 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

7,35 $

SEIAX0,14%

SEI Institutional Investments Trust Real Return Fund Class A

9,44 $

RRPAX0,00%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,71 $

DFAAX0,023%

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

10,00 $

FSTZX0,100%

iShares Short-Term TIPS Bond Index Fund Class K

9,75 $

BKIPX0,10%

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

25,21 $

VTSPX0,040%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

3,30%

Kostnaðarhlutfall

1,10%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

77,01 m. USD

Ávöxtun

4,13%

Söluþóknun

3,25%

Upphafsdagur

1. apr. 2010

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