Preços e notícias sobre o fundo mútuo Eaton Vance Short Duration Government Income Fund Class I (EILDX): Google Finanças

Página inicialEILDX • Fundo Mútuo

Eaton Vance Short Duration Government Income Fund Class I

$ 7,25

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,23

Retorno acumulado no ano

1,06%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,06 bi USD

Rendimento

6,19%

Taxa de ingresso

Data de lançamento

4 de mai. de 2009

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