Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEIAX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,58 $

Grąža nuo einamųjų metų pradžios

25,68 %

Išlaidų rodiklis

1,26 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

139,23 mln. USD

Pelningumas

10,13 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2007-06-27

Rinkos naujienos

The Globe and Mail

prieš 1 valandą

Prediction: This Growth ETF Will Crush the S&P 500 Over the Next 10 Years

.INX

0,064 %

Investor's Business Daily

prieš 2 valandas

How Will Dow Jones Futures React To Trump's Greenland Tariffs On NATO Nations?

BRC Group Holdings (RILY) Valuation After Q3 Turnaround And Restored Nasdaq Compliance

I Predicted Nvidia Was a Better Dow Stock Than Amazon in 2025, and I Was Right. But Which Is the Better "Magnificent Seven" Stock for 2026?

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

I Predicted That Nvidia Would Beat the S&P 500 for the 3rd Consecutive Year in 2025. Here's Why the Streak Can Continue in 2026.

NVDA

0,47 %