Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEEIAX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class A

3,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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 $

MAWIX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

3,32 $

Ávöxtun á árinu

5,37%

Kostnaðarhlutfall

1,26%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

88,91 m. USD

Ávöxtun

10,92%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 2007

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