Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)

Faqja kryesoreEEIIX • Fond i përbashkët

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,17 USD

EIDOX0,12%

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 USD

EEIAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,16 USD

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

5,25 USD

EVGOX0,57%

Eaton Vance California Municipal Opportunities Fund Class A

10,15 USD

EACAX0,20%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 USD

EGRSX0,19%

Eaton Vance Global Income Builder Fund Class I

10,71 USD

EDIIX0,83%

Eaton Vance High Yield Municipal Income Fund Class W

8,24 USD

EWHYX0,24%

Eaton Vance Balanced Fund Class I

12,01 USD

EIIFX1,15%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 USD

EGRAX0,19%

Fond i përbashkët

Mbyllja e fundit

3,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

691,52 mln USD

Rendimenti

11,21%

Parapagesa

Data e fillimit

30 nën 2009

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