Eaton Vance Diversified Currency Income Fund - Class A (EAIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEAIIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Diversified Currency Income Fund - Class A

$6.94

17 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.95

YTD વળતર

12.94%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

92.93 લાખ USD

ઊપજ

5.24%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

બજારના સમાચાર

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