Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEEIAX • vzajemni sklad

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

3,40 $

Donos v tekočem letu

11,23 %

Razmerje stroškov

1,26 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

98,15 mio. USD

Donos

9,23 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. jun. 2007

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