Eaton Vance Short Duration Government Income Fund Class I (EILDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEILDX • Investeringsforening

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19 %

Eaton Vance Dividend Builder Fund Class I

15,83 $

EIUTX0,25 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

EIRRX0,20 %

Eaton Vance Government Opportunities Fund Class I

5,36 $

EIGOX0,19 %

Eaton Vance Large-Cap Value Fund Class A

27,08 $

EHSTX0,22 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,21 %

Eaton Vance High Income Opportunities Fund Class I

4,21 $

EIHIX0,00 %

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,27 %

Investeringsforening

Seneste lukkekurs

7,28 $

ÅTD-udbytte

1,29 %

Omkostningsprocent

0,64 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,56 mia. USD

Afkast

5,67 %

Stiftelsesprovision

-

Oprettelsesdato

4. maj 2009

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