Eaton Vance Short Duration Government Income Fund Class I (EILDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEILDX • Ieguldījumu fonds

Eaton Vance Short Duration Government Income Fund Class I

7,21 $

30. janv. · USD · MUTF · Atruna

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,25 $

EIHIX0,24%

PGIM Short Duration High Yield Income Fund- Class Z

8,43 $

HYSZX0,12%

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,92%

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,92%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03%

Eaton Vance Government Opportunities Fund Class I

5,20 $

EIGOX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,58 $

EHSTX0,95%

Ieguldījumu fonds

Slēgšanas kurss

7,21 $

Peļņa no gada sākuma

4,08%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,03 mljrd. USD

Peļņa

6,27%

Komisija

Ieviešanas datums

2009. gada 4. maijs

Tirgus ziņas

www.jomfruland.net

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