Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,19 $

04-28 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

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

6,32 $

ECSIX0,16 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12 %

Eaton Vance Total Return Bond Fund Class I

10,39 $

EIBAX0,29 %

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,17 $

Grąža nuo einamųjų metų pradžios

2,75 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

390,87 mln. USD

Pelningumas

4,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-04-01

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