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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Eaton Vance Short Duration Strat Inc I	ESIIX	6.68	0.00%	7.3B	31/03
Eaton Vance Income Fund of Boston I	EIBIX	5.15	0.00%	3.93B	31/03
Eaton Vance Core Plus Bond Fund Class I	0P0000.	10.390	+0.10%	2.21B	31/03
Eaton Vance Short Duration Gov Inc I	EILDX	7.29	0.00%	2.09B	31/03
Eaton Vance Glbl Macr Absolute Return I	EIGMX	8.52	-0.12%	1.6B	31/03
Eaton Vance High-Yield Municipal Inc I	EIHYX	8.09	+0.25%	1.32B	31/03
Eaton Vance Income Fund of Boston R6	EIBRX	5.15	0.00%	1.32B	31/03
Eaton Vance Glbl Macro Abs Ret Advtg I	EGRIX	10.85	-0.28%	1.12B	31/03
Eaton Vance High Income Opportunities I	EIHIX	4.18	0.00%	797.45M	31/03
Eaton Vance Short Duration Strat Inc A	ETSIX	6.69	0.00%	774.53M	31/03
Eaton Vance Emerging Markets Local Inc I	EEIIX	3.22	+0.31%	691.9M	31/03
Eaton Vance Income Fund of Boston A	EVIBX	5.15	0.00%	547.58M	31/03
Eaton Vance Emerging Markets Debt Opportunities Fu	0P0000.	8.010	-0.25%	440.5M	31/03
Eaton Vance Glbl Macro Abs Ret Advtg A	EGRAX	10.68	-0.28%	377.5M	31/03
Eaton Vance Short Duration Gov Inc A	EALDX	7.30	+0.14%	362.99M	31/03
Eaton Vance High-Yield Municipal Inc A	ETHYX	8.08	+0.25%	344.56M	31/03
Eaton Vance Core Bond I	EIGIX	8.61	+0.23%	247.93M	31/03
Eaton Vance Short Duration Strat Inc C	ECSIX	6.30	-0.16%	222.11M	31/03
Eaton Vance High Income Opportunities A	ETHIX	4.17	-0.24%	219.06M	31/03
Eaton Vance Government Obligations I	EIGOX	5.34	0.00%	207.25M	31/03

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
Denker Sanlam Col.	38.528	-0.128	-0.33%
DYNAMO GLOBAL FIC.	719.911	-10.978	-1.50%
AR GIFT College I.	21.230	-0.020	-0.09%
Aberdeen Internat.	27.040	-0.250	-0.92%
MinSheng Royal Co.	0.730	+0.005	+0.69%
Natixis AM Funds .	2,421.680	-19.880	-0.81%
AB FCP I - Global.	12.060	-0.020	-0.17%
GEO GLOBAL EQUITI.	2.619	-0.041	-1.56%