Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEEIAX • Birgə Fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,42 $

11 iyl · USD · MUTF · İmtina

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,18 $

EELDX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,86 $

EIFAX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

9,21 $

EICTX0,11%

Eaton Vance Connecticut Municipal Income Fund Class A

9,20 $

ETCTX0,22%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,12 $

PELBX0,33%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,31 $

PFSIX0,32%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,86 $

EAIIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,66 $

EIGMX0,12%

Birgə fond

Əvvəlki qapanış

3,42 $

İlin əvvəlindən bugünə qədərki gəlir

14,78%

Xərc əmsalı

1,26%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

101,08 mln USD

Gəlir

9,18%

Ön yüklənmə

3,25%

Başlama tarixi

27 iyn 2007

Bazarla bağlı xəbərlər

Yahoo Finance

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PAYX

1,39%

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