Investeerimisfondi Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) osaku hind ja uudised

AvalehtEEIAX • Investeerimisfond

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

7. apr · USD · MUTF · Välistus

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,24%

Eaton Vance Emerging Markets Local Income Fund Class I

3,46 $

EEIIX0,29%

Eaton Vance Connecticut Municipal Income Fund Class I

9,57 $

EICTX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

9,57 $

ETCTX0,10%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00%

Eaton Vance Emerging Markets Local Income Fund Class C

3,51 $

EEICX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

3,47 $

Tulusus sel aastal

−0,99%

Kulumäär

1,18%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

133,27 mln USD

Tootlus

10,48%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 2007

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