Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEEIIX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

19. dec. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,54 $

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,13 $

EGRAX0,17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,46 $

EICOX0,49%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,52 $

EADOX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10%

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

8,73 $

EIGIX0,11%

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,11%

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,10%

Ieguldījumu fonds

Slēgšanas kurss

3,56 $

Peļņa no gada sākuma

23,04%

Izdevumu koeficients

1,01%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,19 mljrd. USD

Peļņa

9,75%

Komisija

Ieviešanas datums

2009. gada 30. nov.

Tirgus ziņas

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