Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – aksjefondkurser og nyheter – Google Finance

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StartsideEEIIX • Aksjefond

Eaton Vance Emerging Markets Local Income Fund Class I

3,55 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 $

EIDOX0,24 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,08 $

EGRAX0,083 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,39 $

EICOX1,02 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 $

EADOX0,24 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 $

EEIAX0,28 %

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,099 %

Eaton Vance Core Bond Fund Institutional Class

8,70 $

EIGIX0,23 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,73 $

EAFAX0,10 %

Forrige sluttkurs

3,54 $

Utbytte hittil i år

23,04 %

Omkostningsprosent

1,01 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

1,19 mrd. USD

Avkastning

9,75 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2009

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