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

$ 3,59

24 dec · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,55

EELDX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,70

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12,39

EGRIX0,081%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,57

EIDOX0,12%

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

EEIIX0,28%

Eaton Vance California Municipal Opportunities Fund Class I

$ 10,09

EICAX0,00%

Eaton Vance Core Bond Fund Institutional Class

$ 8,74

EIGIX0,23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12,18

EGRAX0,082%

Beleggingsfonds

Vorige slotkoers

$ 3,58

Rendement lopende jaar

22,76%

Kostenratio

1,26%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

126,91 mln. USD

Rendement

9,52%

Initiële kosten

3,25%

Ingangsdatum

27 jun 2007

Marktnieuws

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