Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEAIIX • vzajemni sklad

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,83 $

Donos v tekočem letu

3,09 %

Razmerje stroškov

1,10 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

8,79 mio. USD

Donos

8,29 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. jun. 2007

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