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

Faqja kryesoreEALDX • Fond i përbashkët

Eaton Vance Short Duration Government Income Fund Class A

7,30 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Eaton Vance Government Opportunities Fund Class R

5,35 USD

ERGOX0,19%

Eaton Vance Short Duration Government Income Fund Class C

7,31 USD

ECLDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,29 USD

EILDX0,14%

Eaton Vance Floating - Rate Fund Class A

8,15 USD

EVBLX0,24%

Eaton Vance Strategic Income Fund Class A

6,84 USD

ETSIX0,15%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,29 USD

EASDX0,14%

Fond i përbashkët

Mbyllja e fundit

7,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

355,64 mln USD

Rendimenti

5,44%

Parapagesa

2,25%

Data e fillimit

30 sht 2002

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