Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)

Početna stranicaEIRRX • uzajamni fond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

436,79 mil. USD

Prinos

4,58 %

Ulazna naknada

Datum pokretanja

1. tra 2010.

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