Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAIIX • ກອງທຶນຮວມ

Eaton Vance Diversified Currency Income Fund - Class A

$6,83

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Local Income Fund Class A

$3,57

EEIAX1,42%

Eaton Vance Income Fund of Boston Class C

$5,26

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

$10,60

EBABX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

$7,91

ECFHX0,25%

Eaton Vance Floating - Rate Fund Class C

$7,93

ECBLX0,25%

Eaton Vance High-Yield Municipal Income Fund Class C

$7,51

ECHYX0,00%

Eaton Vance High Income Opportunities Fund Class C

$4,26

ECHIX0,24%

Eaton Vance Government Opportunities Fund Class C

$5,41

ECGOX0,18%

Eaton Vance Core Bond Fund Class A

$8,74

EAGIX0,11%

Eaton Vance Short Duration Government Income Fund Class A

$7,32

EALDX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,29%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

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