Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEEIAX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class A

3,50 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,47 $

Ávöxtun á árinu

5,69%

Kostnaðarhlutfall

1,18%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

165,77 m. USD

Ávöxtun

9,82%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 2007

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