Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEIRRX • Birgə Fond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

2 apr · USD · MUTF · İmtina

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00%

Eaton Vance Government Opportunities Fund Class I

5,36 $

EIGOX0,19%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,94 $

ECRRX0,20%

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,06 $

EARRX0,20%

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19%

Eaton Vance Large-Cap Value Fund Class A

27,08 $

EHSTX0,22%

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,00%

Birgə fond

Əvvəlki qapanış

10,05 $

İlin əvvəlindən bugünə qədərki gəlir

0,50%

Xərc əmsalı

0,76%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

436,79 mln USD

Gəlir

4,58%

Ön yüklənmə

Başlama tarixi

1 apr 2010

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