Giá và tin tức về quỹ tương hỗ Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)

Trang chủEEIIX • Quỹ tương hỗ

Eaton Vance Emerging Markets Local Income Fund Class I

3,55 $

12 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

3,54 $

Lợi tức từ đầu năm đến nay

23,04%

Tỷ suất chi phí

1,01%

Danh mục

Emerging Markets Fixed Income

Xếp hạng Morningstar

Tài sản ròng

1,19 T USD

Lợi nhuận

9,75%

Phí thu ban đầu

Ngày bắt đầu hoạt động

30 thg 11, 2009

Tin tức thị trường

The Globe and Mail

2 giờ trước

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OSPTX

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The Motley Fool Canada

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TSX Today: What to Watch for in Stocks on Monday, December 15

S&P/TSX composite index down more than 130 points, U.S. stocks also fall

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

4,41%

Yahoo! Finance Canada

2 ngày trước

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income