Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEIIX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,26 $

Grąža nuo einamųjų metų pradžios

3,18 %

Išlaidų rodiklis

0,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

691,52 mln. USD

Pelningumas

11,21 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-30

Rinkos naujienos

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