Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) цена на заеднички фонд и вести

Почетна страницаEIRRX • Заеднички фонд

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,01 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,00 $

Поврат за тековна година до денешен датум

5,13 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

358,73 М USD

Принос

4,65 %

Влезна провизија

Датум на создавање

1.4.2010 г.

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