Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – Andelskurser och nyheter

StartsidaEEIAX • Räntefond

Eaton Vance Emerging Markets Local Income Fund Class A

3,60 $

26 dec. · USD · MUTF · Ansvarsfriskrivning

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,23 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,43 $

EGRIX0,32 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,59 $

EIDOX0,23 %

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 $

EEIIX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

EICAX0,00 %

Eaton Vance Core Bond Fund Institutional Class

8,74 $

EIGIX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,21 $

EGRAX0,25 %

Räntefond

Föregående stängning

3,59 $

Avkastning i år

22,76 %

Utgiftskvot

1,26 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

126,91 mn USD

Avkastning

9,52 %

Inträdesavgift

3,25 %

Startdatum

27 juni 2007

Ekonominyheter

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