Investeerimisfondi Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) osaku hind ja uudised

AvalehtEAIIX • Investeerimisfond

Eaton Vance Global Sovereign Opportunities Fund Class A

6,47 $

29. jaan · USD · MUTF · Välistus

Eaton Vance Emerging Markets Local Income Fund Class A

3,25 $

EEIAX0,31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance Total Return Bond Fund Class A

10,28 $

EBABX0,097%

Eaton Vance Strategic Income Fund Class I

6,68 $

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,02 $

EVFAX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,03 $

EIBSX0,100%

Eaton Vance Short Duration Government Income Fund Class A

7,22 $

EALDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,46 $

Tulusus sel aastal

−2,82%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,81 mln USD

Tootlus

4,80%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 2007

Börsiuudised

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