Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Početna stranicaEEIAX • uzajamni fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,57 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,24 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,68 $

EIFAX0,21 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 $

EIDOX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,12 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,51 %

MFS Emerging Markets Debt Fund Class I

12,67 $

MEDIX0,39 %

Uzajamni fond

Preth. zaklj. cijena

3,58 $

Povrat za tekuću godinu

25,68 %

Omjer troškova

1,26 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

139,23 mil. USD

Prinos

10,13 %

Ulazna naknada

3,25 %

Datum pokretanja

27. lip 2007.

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