Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIRRX • Өз ара фонд

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,19 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10%

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,09 $

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,19 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,30 $

ECSIX0,19%

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,0047%

Eaton Vance Total Return Bond Fund Class I

10,41 $

EIBAX0,19%

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24%

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

2,75%

Чыгымдардын катышы

0,85%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

390,87 млн USD

Кирешенин үлүшү

4,40%

Комиссия

Баштапкы күн

2010-ж., 1-апр.

Базар жаңылыктары

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