Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – aksjefondkurser og nyheter

StartsideEEIIX • Aksjefond

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

3,26 $

Utbytte hittil i år

3,18 %

Omkostningsprosent

0,85 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

691,52 mill. USD

Avkastning

11,21 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2009

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