Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Effektetrustprys en nuus

TuisEEIAX • Effektetrust

Eaton Vance Emerging Markets Local Income Fund Class A

$3,49

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,91

EAIIX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,91

EELDX0,13%

Eaton Vance Global Macro Absolute Return Fund Class A

$8,43

EAGMX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$7,93

EIDOX0,13%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,61

EGRAX0,094%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14,66

EACOX1,41%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Strategic Income Fund Class I

$6,73

ESIIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,99

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,41

EIGMX0,12%

Effektetrust

Vorige sluiting

$3,50

JTD-opbrengs

3,52%

Kosteverhouding

1,13%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

98,86 m USD

Opbrengs

10,31%

Voorlaai

3,25%

Intreedatum

27 Jun. 2007

Marknuus

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