Cijena uzajamnog fonda i vijesti za Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX)

Početna stranicaEAIIX • uzajamni fond

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,92 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,56 mil. USD

Prinos

4,55 %

Ulazna naknada

3,25 %

Datum pokretanja

27. lip 2007.

Vijesti s tržišta

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