Investeerimisfondi Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) osaku hind ja uudised – Google Finance

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AvalehtEEIAX • Investeerimisfond

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079%

Avatud investeerimisfond

Viimane sulgemishind

3,58 $

Tulusus sel aastal

25,68%

Kulumäär

1,26%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

139,23 mln USD

Tootlus

10,13%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 2007

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