Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEAIIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Diversified Currency Income Fund - Class A

$6.80

12 માર્ચ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging Markets Local Income Fund Class A

$3.52

EEIAX1.12%

Eaton Vance Income Fund of Boston Class C

$5.23

ECIBX0.38%

Eaton Vance Total Return Bond Fund Class A

$10.51

EBABX0.47%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.89

ECFHX0.25%

Eaton Vance Floating - Rate Fund Class C

$7.92

ECBLX0.13%

Eaton Vance High-Yield Municipal Income Fund Class C

$7.46

ECHYX0.40%

Eaton Vance High Income Opportunities Fund Class C

$4.23

ECHIX0.47%

Eaton Vance Government Opportunities Fund Class C

$5.37

ECGOX0.56%

Eaton Vance Core Bond Fund Class A

$8.67

EAGIX0.34%

Eaton Vance Short Duration Government Income Fund Class A

$7.30

EALDX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.82

YTD વળતર

3.09%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.94 લાખ USD

ઊપજ

8.29%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

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