Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) Sijoitusrahastokurssit ja uutiset

EtusivuEAIIX • Sijoitusrahasto

Eaton Vance Global Sovereign Opportunities Fund Class A

6,46 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Emerging Markets Local Income Fund Class A

3,23 $

EEIAX0,29 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,29 $

EBABX0,097 %

Eaton Vance Strategic Income Fund Class I

6,65 $

ESIIX0,15 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,02 $

EVFAX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,05 $

EIBSX0,20 %

Eaton Vance Short Duration Government Income Fund Class A

7,22 $

EALDX0,00 %

Sijoitusrahasto

Viimeisin päätös

6,44 $

YTD-tuotto

−2,82 %

Kulukerroin

1,00 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,81 milj. USD

Tuotto

4,80 %

Etukäteispalkkio

3,25 %

Perustamispäivä

27.6.2007

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