Investeerimisfondi Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) osaku hind ja uudised

AvalehtEAIIX • Investeerimisfond

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

6,92 $

Tulusus sel aastal

0,91%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,56 mln USD

Tootlus

4,55%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 2007

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