Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEARRX • Ieguldījumu fonds

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,10 $

27. jūn. · USD · MUTF · Atruna

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 $

BKIPX0,00%

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

25,21 $

VTSPX0,040%

Ieguldījumu fonds

Slēgšanas kurss

10,10 $

Peļņa no gada sākuma

3,30%

Izdevumu koeficients

1,10%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

77,01 milj. USD

Peļņa

4,13%

Komisija

3,25%

Ieviešanas datums

2010. gada 1. apr.

Tirgus ziņas

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