Çmimi dhe lajme për fondin e përbashkët Eaton Vance Diversified Currency Income Fund - Class A (EAIIX)

Faqja kryesoreEAIIX • Fond i përbashkët

Eaton Vance Diversified Currency Income Fund - Class A

6,82 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 USD

EEIAX0,84%

Eaton Vance Income Fund of Boston Class C

5,25 USD

ECIBX0,38%

Eaton Vance Total Return Bond Fund Class A

10,60 USD

EBABX0,094%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 USD

ECFHX0,13%

Eaton Vance Floating - Rate Fund Class C

7,91 USD

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 USD

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,25 USD

ECHIX0,47%

Eaton Vance Government Opportunities Fund Class C

5,42 USD

ECGOX0,00%

Eaton Vance Core Bond Fund Class A

8,74 USD

EAGIX0,11%

Eaton Vance Short Duration Government Income Fund Class A

7,32 USD

EALDX0,14%

Fond i përbashkët

Mbyllja e fundit

6,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,79 mln USD

Rendimenti

8,29%

Parapagesa

3,25%

Data e fillimit

27 qer 2007

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