Prețul fondului de investiții Eaton Vance Short Duration Government Income Fund Class I (EILDX) și noutăți – Google Finance

Pagina de pornireEILDX • Fond de investiții

Eaton Vance Short Duration Government Income Fund Class I

7,21 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,21 $

Rentabilitate la zi

4,08 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,03 mld. USD

Randament

6,27 %

Alimentare anticipată

-

Data de începere

4 mai 2009

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