Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) verð á verðbréfasjóðum og fréttir

HeimEEIAX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

EADOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,34 $

EIDOX0,12%

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%

Verðbréfasjóður

Við síðustu lokun

3,47 $

Ávöxtun á árinu

-0,99%

Kostnaðarhlutfall

1,18%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

133,27 m. USD

Ávöxtun

10,48%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 2007

Viðskiptafréttir

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