Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEEIAX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class A

3,49 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,50 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

98,86 m. USD

Ávöxtun

10,31%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 2007

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