Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) – cena podielového fondu a novinky – Google Finance

DomovEIRRX • podielový fond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,19 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,19 $

Návratnosť od začiatku tohto roka

2,75 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

390,87 mil. USD

Výnos

4,40 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2010

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