Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – aksjefondkurser og nyheter

StartsideEEIAX • Aksjefond

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

3,45 $

Utbytte hittil i år

−0,99 %

Omkostningsprosent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

133,27 mill. USD

Avkastning

10,48 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

27. juni 2007

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