Eaton Vance Short Duration Inflation-Protected Income Fund Class I-beleggingsfonds (EIRRX): koers en nieuws

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Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$ 10,20

30 apr · USD · MUTF · Disclaimer

Eaton Vance Income Fund of Boston Class A

$ 5,15

EVIBX0,19%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,72

EIFAX0,21%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,16

EIBLX0,12%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8,08

ECFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

$ 4,18

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

$ 6,31

ECSIX0,16%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,50

EIGMX0,12%

Eaton Vance Total Return Bond Fund Class I

$ 10,41

EIBAX0,00%

Eaton Vance High Income Opportunities Fund Class A

$ 4,17

ETHIX0,48%

Eaton Vance Dividend Builder Fund Class A

$ 15,45

EVTMX0,26%

Beleggingsfonds

Vorige slotkoers

$ 10,19

Rendement lopende jaar

2,75%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

390,87 mln. USD

Rendement

4,40%

Initiële kosten

Ingangsdatum

1 apr 2010

Marktnieuws

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