Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEEIAX • Birgə Fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,50 $

16 mar · USD · MUTF · İmtina

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 $

EEIIX0,86%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,39 $

EIDOX0,12%

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,62 $

ETCTX0,00%

Eaton Vance Emerging Markets Local Income Fund Class C

3,54 $

EEICX0,85%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65%

Eaton Vance Diversified Currency Income Fund - Class A

6,81 $

EAIIX0,59%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,53 $

DBELX0,95%

Birgə fond

Əvvəlki qapanış

3,47 $

İlin əvvəlindən bugünə qədərki gəlir

5,69%

Xərc əmsalı

1,18%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

165,77 mln USD

Gəlir

9,82%

Ön yüklənmə

3,25%

Başlama tarixi

27 iyn 2007

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