Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) verð á verðbréfasjóðum og fréttir

HeimEVFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,23 $

EBABX0,29%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,98 $

EIBSX0,10%

Eaton Vance Short Duration Government Income Fund Class A

7,16 $

EALDX0,14%

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

EEIAX0,32%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,38 $

EAIIX0,31%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,40 $

EZMAX0,11%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

8,57%

Kostnaðarhlutfall

2,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

59,22 m. USD

Ávöxtun

8,66%

Söluþóknun

Upphafsdagur

17. mar. 2008

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