Eaton Vance Short Duration Government Income Fund Class I (EILDX) – Investeringsforeningspriser og nyheder – Google Finans

StartEILDX • Investeringsforening

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58 %

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38 %

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22 %

Investeringsforening

Seneste lukkekurs

7,23 $

ÅTD-udbytte

1,06 %

Omkostningsprocent

0,77 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,06 mia. USD

Afkast

6,19 %

Stiftelsesprovision

-

Oprettelsesdato

4. maj 2009

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