Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – cena podielového fondu a novinky

DomovEEIAX • podielový fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,42 $

30. 6. · USD · MUTF · Vylúčenie

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,85 $

EIFAX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,22 $

EICTX0,11 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,22 $

ETCTX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,14 $

PELBX0,66 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,34 $

PFSIX0,63 %

Eaton Vance Global Sovereign Opportunities Fund Class A

6,87 $

EAIIX0,29 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,62 $

EIGMX0,12 %

Podielový fond

Predch. zatv. cena

3,40 $

Návratnosť od začiatku tohto roka

11,23 %

Pomer nákladov

1,26 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

98,15 mil. USD

Výnos

9,23 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 6. 2007

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

Indexy v USA lámu rekordy, výrazný rast hlási aj Európa: Čo sa deje na akciových trhoch?

Nasdaq prevails over NYSE in first-half listings, buoyed by blockbuster IPOs

Goldman Says US Stock Rally to Continue Before Fading in August

Gold Helps Canada’s Stocks Benchmark Outshine the S&P 500

Dow Futures, Dollar Edge Lower Ahead of Final Senate Megabill Vote — Live Updates

S&P 500 saw the fastest return to a high following a 15% drawdown in at least 75 years, technical strategist says

.INX

0,52 %