Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) – cena podielového fondu a novinky

DomovEAIIX • podielový fond

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

10. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,80 $

Návratnosť od začiatku tohto roka

3,09 %

Pomer nákladov

1,10 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

8,79 mil. USD

Výnos

8,29 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 6. 2007

Novinky na trhu

Akcie.sk

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