Preços e notícias sobre o fundo mútuo Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX): Google Finanças

Página inicialEEIAX • Fundo Mútuo

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,33

8 de mai. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5,91

PELBX0,17%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,14

PFSIX0,32%

Macquarie Global Bond Fund Class I

$ 9,17

IVSIX0,33%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,28

MAWIX0,56%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

$ 12,65

FIBPX0,55%

MFS Emerging Markets Debt Fund Class I

$ 11,84

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,80

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,27

RBESX0,24%

Invesco Global Strategic Income Fund Class A

$ 3,15

OPSIX0,32%

Fundo mútuo

Último fechamento

$ 3,33

Retorno acumulado no ano

5,37%

Proporção de despesas

1,26%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

88,91 mi USD

Rendimento

10,92%

Taxa de ingresso

3,25%

Data de lançamento

27 de jun. de 2007

Notícias sobre o mercado

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há 11 horas

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