Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) - Financat me Google

Faqja kryesoreEEIAX • Fond i përbashkët

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

EELDX0,20%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

EIFAX0,10%

Eaton Vance Connecticut Municipal Income Fund Class I

9,21 USD

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,21 USD

ETCTX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,10 USD

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,30 USD

PFSIX0,16%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,85 USD

EAIIX0,080%

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 USD

EIGMX0,0046%

Fond i përbashkët

Mbyllja e fundit

3,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,23%

Raporti i shpenzimit

1,26%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,15 mln USD

Rendimenti

9,23%

Parapagesa

3,25%

Data e fillimit

27 qer 2007

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