Prețul fondului de investiții Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) și noutăți – Google Finance

Pagina de pornireEEIIX • Fond de investiții

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

3,31 $

Rentabilitate la zi

5,44 %

Raportul cheltuielilor

1,01 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

716,35 mil. USD

Randament

11,18 %

Alimentare anticipată

-

Data de începere

30 nov. 2009

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