Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) Effektetrustprys en nuus

TuisEAIIX • Effektetrust

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,91

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Emerging Markets Local Income Fund Class A

$3,49

EEIAX0,29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,91

EELDX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8,10

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,62

EBABX0,28%

Eaton Vance Strategic Income Fund Class I

$6,73

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

$4,27

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9,99

EVFAX0,00%

Effektetrust

Vorige sluiting

$6,92

JTD-opbrengs

0,91%

Kosteverhouding

1,00%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

9,56 m USD

Opbrengs

4,55%

Voorlaai

3,25%

Intreedatum

27 Jun. 2007

Marknuus

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