Prețul fondului de investiții Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) și noutăți

Pagina de pornireEAIIX • Fond de investiții

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,92 $

Rentabilitate la zi

0,91 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

9,56 mil. USD

Randament

4,55 %

Alimentare anticipată

3,25 %

Data de începere

27 iun. 2007

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