Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEIRRX • Ieguldījumu fonds

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,19 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,17 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

0,85%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

390,87 milj. USD

Peļņa

4,40%

Komisija

-

Ieviešanas datums

2010. gada 1. apr.

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