Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) verð á verðbréfasjóðum og fréttir

HeimEAIIX • Verðbréfasjóður

Eaton Vance Diversified Currency Income Fund - Class A

6,80 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,82 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

1,10%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,79 m. USD

Ávöxtun

8,29%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 2007

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