Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX) - Financat me Google

Faqja kryesoreEARRX • Fond i përbashkët

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

7,35 USD

SEIAX0,14%

SEI Institutional Investments Trust Real Return Fund Class A

9,44 USD

RRPAX0,00%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,71 USD

DFAAX0,023%

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

10,00 USD

FSTZX0,100%

iShares Short-Term TIPS Bond Index Fund Class K

9,75 USD

BKIPX0,00%

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

25,21 USD

VTSPX0,040%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

1,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

77,01 mln USD

Rendimenti

4,13%

Parapagesa

3,25%

Data e fillimit

1 pri 2010

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