Preços e notícias sobre o fundo mútuo Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX): Google Finanças

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Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,49

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 3,50

Retorno acumulado no ano

3,52%

Proporção de despesas

1,13%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

98,86 mi USD

Rendimento

10,31%

Taxa de ingresso

3,25%

Data de lançamento

27 de jun. de 2007

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