Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)

Faqja kryesoreEEIIX • Fond i përbashkët

Eaton Vance Emerging Markets Local Income Fund Class I

3,55 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 USD

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,10 USD

EGRAX0,17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,18 USD

EICOX0,27%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 USD

EADOX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 USD

EIFAX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 USD

EEIAX0,28%

Eaton Vance California Municipal Opportunities Fund Class I

10,08 USD

EICAX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,72 USD

EIGIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 USD

EIGMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,71 USD

EAFAX0,10%

Fond i përbashkët

Mbyllja e fundit

3,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,04%

Raporti i shpenzimit

1,01%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

9,75%

Parapagesa

Data e fillimit

30 nën 2009

Lajmet nga tregu

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