Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEEIAX • Investeringsforening

Eaton Vance Emerging Markets Local Income Fund Class A

3,32 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,34 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

PFSIX0,33 %

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39 %

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Investeringsforening

Seneste lukkekurs

3,32 $

ÅTD-udbytte

5,37 %

Omkostningsprocent

1,26 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

88,91 mio. USD

Afkast

10,92 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. jun. 2007

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