Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEEIAX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class A

3,32 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,32 $

Peļņa no gada sākuma

5,37%

Izdevumu koeficients

1,26%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

88,91 milj. USD

Peļņa

10,92%

Komisija

3,25%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

Investor's Business Daily

pirms 28 minūtēm

Dow Jones Leads As Nasdaq Lags; Spotify Sinks,

Trump’s first 100 days in office are worst for stock market in half a century

CNBC

pirms 22 minūtēm

HSBC is latest Wall Street firm to cut S&P 500 year-end forecast as tariff uncertainty persists

Yahoo Finance

pirms 1 stundas

Microsoft Q3 preview: Wall Street, amid tariff fears, is looking for proof AI is paying off

S&P 500, Nasdaq open lower as investors eye trade developments, earnings

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates