Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX) Хамтын сангийн үнэ & Мэдээ

НүүрEAIIX • Хамтын сан

Eaton Vance Global Sovereign Opportunities Fund Class A

$ 6.36

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.38

YTD өгөөж

-2.82%

Зардлын харьцаа

1.00%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.81 сая USD

Өгөөж

4.80%

Эхлэл зардал

3.25%

Эхлэх огноо

2007 оны 6-р сарын 27

Зах зээлийн мэдээ

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