Investeerimisfondi Eaton Vance Strategic Income Fund Class I (ESIIX) osaku hind ja uudised – Google Finance

AvalehtESIIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class I

6,74 $

27. sept · USD · MUTF · Välistus

Eaton Vance Total Return Bond Fund Class I

10,61 $

EIBAX0,28%

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,79 $

EICOX1,40%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,34 $

EISMX0,27%

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42%

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,93 $

EIDOX0,13%

Eaton Vance Emerging Markets Local Income Fund Class I

3,49 $

EEIIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

6,72 $

Tulusus sel aastal

5,88%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,26 mld USD

Tootlus

7,12%

Väljalasketasu

-

Asutamiskuupäev

3. apr 2009

Börsiuudised

FOX2548 & WIProud

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