Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAIIX • Investiciniai fondai

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,84 $

Grąža nuo einamųjų metų pradžios

3,09 %

Išlaidų rodiklis

1,10 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,79 mln. USD

Pelningumas

8,29 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2007-06-27

Rinkos naujienos

infoerdve.lt

prieš 1 dieną

„Nasdaq“ ir JT iniciatyva: kaip Lietuvoje auga moterys lyderės?

SFL (NYSE: SFL) wins $170M Canadian drilling deal for Hercules semi-sub rig

MiniMed, Integrated Diabetes Technology Provider, Files for NASDAQ $560M IPO

Lumentum, Coherent, and Vertiv Added to the S&P 500 As AI Stocks Dominate Rebalancing

3 Things to look forward to on Monday

A Week of Turmoil Leaves Stocks in Negative Territory for 2026

.DJI

0,95 %