Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)

Faqja kryesoreEIRRX • Fond i përbashkët

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,07 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 I

5,36 USD

EIGOX0,19%

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,29 USD

EILDX0,14%

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

9,94 USD

ECRRX0,20%

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,06 USD

EARRX0,20%

Eaton Vance Dividend Builder Fund Class A

15,85 USD

EVTMX0,19%

Eaton Vance Large-Cap Value Fund Class A

27,08 USD

EHSTX0,22%

Eaton Vance High Income Opportunities Fund Class A

4,21 USD

ETHIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

436,79 mln USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

1 pri 2010

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