Investeerimisfondi Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) osaku hind ja uudised

AvalehtEAIIX • Investeerimisfond

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

19. dets · USD · MUTF · Välistus

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,12%

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,00%

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00%

Eaton Vance Floating-Rate & High Income Fund Class I

8,08 $

EIFHX0,12%

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%

Avatud investeerimisfond

Viimane sulgemishind

6,95 $

Tulusus sel aastal

12,94%

Kulumäär

1,26%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,29 mln USD

Tootlus

5,24%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 2007

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