Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIRRX • Investiciniai fondai

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,01 $

11-15 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24 %

Eaton Vance Strategic Income Fund Class C

6,21 $

ECSIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,40 $

EIGMX0,12 %

Eaton Vance Total Return Bond Fund Class I

10,27 $

EIBAX0,097 %

Calvert Bond Fund Class A

14,38 $

CSIBX0,14 %

Calvert Short Duration Income Fund Class A

15,59 $

CSDAX0,00 %

Calvert High Yield Bond Fund Class I

24,49 $

CYBIX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

5,13 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

358,73 mln. USD

Pelningumas

4,65 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-01

Rinkos naujienos

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