Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) verð á verðbréfasjóðum og fréttir

HeimEEIIX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,26 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

691,52 m. USD

Ávöxtun

11,21%

Söluþóknun

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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