Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) - Financat me Google

Faqja kryesoreEIRRX • Fond i përbashkët

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,25 USD

EVIBX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,16 USD

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,35 USD

ECSIX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 USD

EIGMX0,0046%

Eaton Vance Total Return Bond Fund Class I

10,45 USD

EIBAX0,19%

Eaton Vance High Income Opportunities Fund Class A

4,26 USD

ETHIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

411,57 mln USD

Rendimenti

4,37%

Parapagesa

-

Data e fillimit

1 pri 2010

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