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

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Eaton Vance Emerging Markets Local Income Fund Class A

3,32 $

28 apr · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

3,32 $

Rendimento YTD

5,37%

Indice di spesa

1,26%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

88,91 Mln USD

Rendimento

10,92%

Comm. ent.

3,25%

Data di creazione

27 giu 2007

Notizie del mercato finanziario

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.INX

0,58%