Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Emerging Markets Local Income Fund Class A

3,40 $

27 giu · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,20%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,10%

Eaton Vance Connecticut Municipal Income Fund Class I

9,21 $

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,21 $

ETCTX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,10 $

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,30 $

PFSIX0,16%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,85 $

EAIIX0,080%

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 $

EIGMX0,0046%

Chiusura precedente

3,40 $

Rendimento YTD

11,23%

Indice di spesa

1,26%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

98,15 Mln USD

Rendimento

9,23%

Comm. ent.

3,25%

Data di creazione

27 giu 2007

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