Prețul fondului de investiții Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) și noutăți

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Eaton Vance Emerging Markets Local Income Fund Class A

3,48 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

3,47 $

Rentabilitate la zi

20,45 %

Raportul cheltuielilor

1,26 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

111,97 mil. USD

Randament

9,71 %

Alimentare anticipată

3,25 %

Data de începere

27 iun. 2007

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