Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) Effektetrustprys en nuus

TuisEVFAX • Effektetrust

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$10,03

17 Jan. · USD · MUTF · Vrywaring

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

ECIBX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,22

EBABX0,098%

Eaton Vance High Income Opportunities Fund Class C

$4,23

ECHIX0,00%

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%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,15

EEIAX0,00%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,38

EAIIX0,31%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,41

EZMAX0,11%

Effektetrust

Vorige sluiting

$10,03

JTD-opbrengs

8,57%

Kosteverhouding

2,82%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

59,22 m USD

Opbrengs

8,66%

Voorlaai

Intreedatum

17 Mrt. 2008

Marknuus

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