Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEEIIX • Өз ара фонд

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

3,26 $

Жылдык киреше

3,18%

Чыгымдардын катышы

0,85%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

691,52 млн USD

Кирешенин үлүшү

11,21%

Комиссия

Баштапкы күн

2009-ж., 30-ноя.

Базар жаңылыктары

CNBC

3 саат мурун

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