Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) verð á verðbréfasjóðum og fréttir

HeimEAIIX • Verðbréfasjóður

Eaton Vance Global Sovereign Opportunities Fund Class A

6,47 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,46 $

Ávöxtun á árinu

-2,82%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,81 m. USD

Ávöxtun

4,80%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 2007

Viðskiptafréttir

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