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

3,72 $

13. febr. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,65 $

EELDX0,35%

Eaton Vance Floating-Rate Advantage Fund Class I

9,53 $

EIFAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

3,71 $

EEIIX0,27%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,66 $

EIDOX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,64 $

EADOX0,23%

Eaton Vance Emerging Markets Local Income Fund Class C

3,76 $

EEICX0,27%

American Beacon Developing World Income Fund-A Class

7,83 $

AGUAX0,00%

MetLife Opportunistic High Yield Fund - Institutional Share Class

8,17 $

MFHIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

3,71 $

Peļņa no gada sākuma

3,24%

Izdevumu koeficients

1,26%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

150,27 milj. USD

Peļņa

10,06%

Komisija

3,25%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

MSN

pirms 2 stundām

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