Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Početna stranicaEEIAX • uzajamni fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,48 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,75 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,82 $

EIGMX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,58 $

EICTX0,21 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,58 $

ETCTX0,21 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,41 $

EIDOX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,48 $

EEIIX0,29 %

Eaton Vance California Municipal Opportunities Fund Class I

10,10 $

EICAX0,20 %

Eaton Vance Core Bond Fund Institutional Class

8,70 $

EIGIX0,34 %

Eaton Vance Diversified Currency Income Fund - Class A

6,86 $

EAIIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

3,47 $

Povrat za tekuću godinu

20,45 %

Omjer troškova

1,26 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

111,97 mil. USD

Prinos

9,71 %

Ulazna naknada

3,25 %

Datum pokretanja

27. lip 2007.

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