Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Početna stranicaEEIAX • uzajamni fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,41 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,19 $

EICTX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,19 $

ETCTX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,07 $

PELBX0,17 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,28 $

PFSIX0,00 %

Eaton Vance Global Sovereign Opportunities Fund Class A

6,86 $

EAIIX0,15 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,64 $

EIGMX0,12 %

Uzajamni fond

Preth. zaklj. cijena

3,41 $

Povrat za tekuću godinu

11,23 %

Omjer troškova

1,26 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

98,15 mil. USD

Prinos

9,23 %

Ulazna naknada

3,25 %

Datum pokretanja

27. lip 2007.

Vijesti s tržišta

Index.hr

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