Eaton Vance Short Duration Government Income Fund Class A (EALDX) – cena podielového fondu a novinky

DomovEALDX • podielový fond

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

2. 4. · USD · MUTF · Vylúčenie

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Government Opportunities Fund Class R

5,35 $

ERGOX0,19 %

Eaton Vance Short Duration Government Income Fund Class C

7,31 $

ECLDX0,14 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance Strategic Income Fund Class A

6,84 $

ETSIX0,15 %

Eaton Vance Short Duration Government Income Fund Advisers Class

7,29 $

EASDX0,14 %

Podielový fond

Predch. zatv. cena

7,28 $

Návratnosť od začiatku tohto roka

1,25 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

355,64 mil. USD

Výnos

5,44 %

Vstupný poplatok

2,25 %

Dátum založenia

30. 9. 2002

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