Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEIAX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

08-15 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

3,45 $

Grąža nuo einamųjų metų pradžios

13,32 %

Išlaidų rodiklis

1,26 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

97,74 mln. USD

Pelningumas

9,55 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2007-06-27

Rinkos naujienos

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.DJI

0,078 %