Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

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Ana SayfaEEIAX • Yatırım Fonu

Eaton Vance Emerging Markets Local Income Fund Class A

$3,58

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,55

EELDX%0,23

Eaton Vance Floating-Rate Advantage Fund Class I

$9,70

EIFAX%0,00

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12,38

EGRIX%0,16

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,56

EIDOX%0,23

Eaton Vance Connecticut Municipal Income Fund Class I

$9,60

EICTX%0,00

Eaton Vance Connecticut Municipal Income Fund Class A

$9,60

ETCTX%0,00

Eaton Vance Emerging Markets Local Income Fund Class I

$3,58

EEIIX%0,28

Eaton Vance California Municipal Opportunities Fund Class I

$10,09

EICAX%0,00

Eaton Vance Core Bond Fund Institutional Class

$8,72

EIGIX%0,00

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12,17

EGRAX%0,25

Önceki kapanış

$3,57

YBK getiri

%22,76

Gider oranı

%1,26

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

126,91 Mn USD

Getiri

%9,52

Fon alımında ödeme

%3,25

Sözleşme başlangıç tarihi

27 Haz 2007

Piyasa haberleri

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The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Wednesday, December 24

Stock markets rise with the latest U.S. economic data 'sending the right signals'

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