Цена заједничког фонда Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) и новости

ПочетнаEEIAX • Узајамни фонд

Eaton Vance Emerging Markets Local Income Fund Class A

3,48 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

3,47 $

Повраћај од почетка године

20,45%

Коефицијент трошкова

1,26%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

111,97 мил. USD

Добит

9,71%

Улазна провизија

3,25%

Датум почетка

27. 6. 2007.

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