Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX)

Faqja kryesoreEAIIX • Fond i përbashkët

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,49 USD

EEIAX0,29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 USD

EELDX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 USD

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

5,27 USD

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 USD

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

10,62 USD

EBABX0,28%

Eaton Vance Strategic Income Fund Class I

6,73 USD

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,99 USD

EVFAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,56 mln USD

Rendimenti

4,55%

Parapagesa

3,25%

Data e fillimit

27 qer 2007

Lajmet nga tregu

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1,93%