Google Finance: notícies i preu del fons d'inversió Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)

Pàgina d'iniciEEIIX • Fons d'inversió

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,17 $

EIDOX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 $

EEIAX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,16 $

EICAX0,20 %

Eaton Vance Government Opportunities Fund Class A

5,25 $

EVGOX0,57 %

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

EACAX0,20 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 $

EGRSX0,19 %

Eaton Vance Global Income Builder Fund Class I

10,71 $

EDIIX0,83 %

Eaton Vance High Yield Municipal Income Fund Class W

8,24 $

EWHYX0,24 %

Eaton Vance Balanced Fund Class I

12,01 $

EIIFX1,15 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

EGRAX0,19 %

Fons d'inversió

Tancament anterior

3,26 $

Ingressos d'enguany

3,18 %

Proporció de despeses

0,85 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

691,52 M USD

Rendibilitat

11,21 %

Avançament

Data de creació

30 de nov. 2009

Notícies dels mercats

CNBC

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