Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Government Income Fund Class I (EILDX)

Faqja kryesoreEILDX • Fond i përbashkët

Eaton Vance Short Duration Government Income Fund Class I

7,21 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 USD

EIFAX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,25 USD

EIHIX0,24%

PGIM Short Duration High Yield Income Fund- Class Z

8,43 USD

HYSZX0,12%

Eaton Vance Income Fund of Boston Class I

5,22 USD

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,46 USD

EVTMX0,92%

Eaton Vance Dividend Builder Fund Class I

16,44 USD

EIUTX0,92%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 USD

ERASX1,03%

Eaton Vance Government Opportunities Fund Class I

5,20 USD

EIGOX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,58 USD

EHSTX0,95%

Fond i përbashkët

Mbyllja e fundit

7,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,03 mld USD

Rendimenti

6,27%

Parapagesa

Data e fillimit

4 maj 2009

Lajmet nga tregu

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