Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEEIAX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class A

3,49 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,50 $

Peļņa no gada sākuma

3,52%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

98,86 milj. USD

Peļņa

10,31%

Komisija

3,25%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

pirms 17 minūtēm

Stocks rebound in Europe and Japan as China takes a holiday following record week

pirms 25 minūtēm

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

pirms 11 minūtēm

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

pirms 3 stundām

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

pirms 2 stundām

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 14 stundām

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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