Eaton Vance Short Duration Government Income Fund Class I (EILDX) цена на заеднички фонд и вести

Почетна страницаEILDX • Заеднички фонд

Eaton Vance Short Duration Government Income Fund Class I

7,21 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,21 $

Поврат за тековна година до денешен датум

4,08 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,03 милј. USD

Принос

6,27 %

Влезна провизија

Датум на создавање

4.5.2009 г.

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