Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEEIAX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class A

3,48 $

5. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,47 $

Peļņa no gada sākuma

20,45%

Izdevumu koeficients

1,26%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

111,97 milj. USD

Peļņa

9,71%

Komisija

3,25%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

The Wall Street Journal

pirms 4 minūtēm

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Municipal Finance bond delisted from Nasdaq Helsinki after early redemption

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

Investor's Business Daily

pirms 5 stundām

Futures: Seven Earnings Movers After Indexes Pare Gains

Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth