Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) Хамтын сангийн үнэ & Мэдээ

НүүрEAIIX • Хамтын сан

Eaton Vance Diversified Currency Income Fund - Class A

$ 6.82

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.55

EEIAX0.84%

Eaton Vance Income Fund of Boston Class C

$ 5.25

ECIBX0.38%

Eaton Vance Total Return Bond Fund Class A

$ 10.60

EBABX0.094%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 7.89

ECFHX0.13%

Eaton Vance Floating - Rate Fund Class C

$ 7.91

ECBLX0.13%

Eaton Vance High-Yield Municipal Income Fund Class C

$ 7.52

ECHYX0.13%

Eaton Vance High Income Opportunities Fund Class C

$ 4.25

ECHIX0.47%

Eaton Vance Government Opportunities Fund Class C

$ 5.42

ECGOX0.00%

Eaton Vance Core Bond Fund Class A

$ 8.74

EAGIX0.11%

Eaton Vance Short Duration Government Income Fund Class A

$ 7.32

EALDX0.14%

Хамтын сан

Өмнөх хаалт

$ 6.83

YTD өгөөж

3.09%

Зардлын харьцаа

1.10%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.79 сая USD

Өгөөж

8.29%

Эхлэл зардал

3.25%

Эхлэх огноо

2007 оны 6-р сарын 27

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