Eaton Vance Emerging Markets Local Income Fund Class A-beleggingsfonds (EEIAX): koers en nieuws - Google Finance

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Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,41

25 jun · USD · MUTF · Disclaimer

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

$ 9,21

EICTX0,22%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,20

ETCTX0,11%

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%

Beleggingsfonds

Vorige slotkoers

$ 3,41

Rendement lopende jaar

11,23%

Kostenratio

1,26%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

98,15 mln. USD

Rendement

9,23%

Initiële kosten

3,25%

Ingangsdatum

27 jun 2007

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