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

SākumlapaEEIAX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class A

3,60 $

26. dec. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,23%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,43 $

EGRIX0,32%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,59 $

EIDOX0,23%

Eaton Vance Connecticut Municipal Income Fund Class I

9,60 $

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,60 $

ETCTX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

3,59 $

EEIIX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

EICAX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,74 $

EIGIX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,21 $

EGRAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

3,59 $

Peļņa no gada sākuma

22,76%

Izdevumu koeficients

1,26%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

126,91 milj. USD

Peļņa

9,52%

Komisija

3,25%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

MSN

pirms 1 dienas

Here are my top 2 TSX stocks to buy right now

ts2.tech

pirms 1 stundas

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18%

The Motley Fool Canada

pirms 13 stundām

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

pirms 18 stundām

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

pirms 21 stundas

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18%