Google Finance: notícies i preu del fons d'inversió Eaton Vance Diversified Currency Income Fund

Pàgina d'iniciEAIIX • Fons d'inversió

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

5 de març · USD · MUTF · Exempció de responsabilitat

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,56 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,28 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,18 %

Eaton Vance Core Bond Fund Class A

8,75 $

EAGIX0,34 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Fons d'inversió

Tancament anterior

6,84 $

Ingressos d'enguany

3,09 %

Proporció de despeses

1,10 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

8,79 M USD

Rendibilitat

8,29 %

Avançament

3,25 %

Data de creació

27 de juny 2007

Notícies dels mercats

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