Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) – Investeringsforeningspriser og nyheder

StartEAIIX • Investeringsforening

Eaton Vance Global Sovereign Opportunities Fund Class A

6,36 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

EEIAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098 %

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

EVFAX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10 %

Eaton Vance Short Duration Government Income Fund Class A

7,15 $

EALDX0,14 %

Investeringsforening

Seneste lukkekurs

6,38 $

ÅTD-udbytte

-2,82 %

Omkostningsprocent

1,00 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

8,81 mio. USD

Afkast

4,80 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. jun. 2007

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