Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Cena vzajemnega sklada in novice

Domača stranEEIAX • vzajemni sklad

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 $

17. dec. · USD · MUTF · Izjava

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,32 $

EGRIX0,081 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 $

EIDOX0,12 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,59 $

EICTX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,59 $

ETCTX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,55 $

EEIIX0,28 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,18 $

EICOX0,27 %

Eaton Vance California Municipal Opportunities Fund Class I

10,08 $

EICAX0,00 %

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

3,56 $

Donos v tekočem letu

22,76 %

Razmerje stroškov

1,26 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

126,91 mio. USD

Donos

9,52 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. jun. 2007

Borzne novice

Newswire Canada

pred 9 urami

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,84 %

Yahoo! Finance Canada

pred 17 urami

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

pred 17 urami

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,84 %