Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAIIX • Investiciniai fondai

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,92 $

Grąža nuo einamųjų metų pradžios

0,91 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,56 mln. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2007-06-27

Rinkos naujienos

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