Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEEIIX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,53 $

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,12 $

EGRAX0,083%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,23 $

EICOX0,60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,51 $

EADOX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,08 $

EICAX0,099%

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,11%

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,72 $

EAFAX0,10%

Verðbréfasjóður

Við síðustu lokun

3,56 $

Ávöxtun á árinu

23,04%

Kostnaðarhlutfall

1,01%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

9,75%

Söluþóknun

-

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

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