Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEEIAX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class A

3,49 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,50 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

1,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,86 mln. USD

Pelningumas

10,31 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2007-06-27

Rinkos naujienos

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