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

HeimEEIIX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

3,31 $

Ávöxtun á árinu

5,44%

Kostnaðarhlutfall

1,01%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

716,35 m. USD

Ávöxtun

11,18%

Söluþóknun

-

Upphafsdagur

30. nóv. 2009

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