Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) – Investeringsforeningspriser og nyheder

StartEAIIX • Investeringsforening

Eaton Vance Diversified Currency Income Fund - Class A

6,94 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 $

EEIAX0,28 %

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,28 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Eaton Vance Strategic Income Fund Class I

6,89 $

ESIIX0,14 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,098 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,09 $

EIFHX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 $

ECBSX0,00 %

Eaton Vance National Municipal Income Fund Class C

9,09 $

ECHMX0,00 %

Investeringsforening

Seneste lukkekurs

6,95 $

ÅTD-udbytte

12,94 %

Omkostningsprocent

1,26 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

9,29 mio. USD

Afkast

5,24 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. jun. 2007

Markedsnyheder

Yahoo! Finance Canada

for 14 minutter siden

The Bull Case For Fortuna Mining (TSX:FVI) Could Change Following New Diamba Sud Inferred-Resource Results

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,43 %

The Motley Fool Canada

for 6 timer siden

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

for 9 timer siden

S&P/TSX composite up 190 points, U.S. stock markets also rise

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

for 1 dag siden

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %