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

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Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,47

6 apr · USD · MUTF · Disclaimer

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

$ 3,47

EEIIX0,58%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9,56

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,56

ETCTX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,94

EAGMX0,00%

Eaton Vance Emerging Markets Local Income Fund Class C

$ 3,51

EEICX0,57%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

DBLEX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,16

PELBX0,16%

Beleggingsfonds

Vorige slotkoers

$ 3,45

Rendement lopende jaar

-0,99%

Kostenratio

1,18%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

133,27 mln. USD

Rendement

10,48%

Initiële kosten

3,25%

Ingangsdatum

27 jun 2007

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