Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEEIAX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class A

3,61 $

22. janv. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,47 $

EELDX0,36%

Eaton Vance Floating-Rate Advantage Fund Class I

9,67 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,01 $

EGRIX0,59%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,49 $

EIDOX0,47%

Eaton Vance Emerging Markets Local Income Fund Class I

3,61 $

EEIIX0,56%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,79 $

EGRAX0,60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,47 $

EADOX0,47%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,45 $

EGRCX0,62%

T. Rowe Price Emerging Markets Bond Fund

9,90 $

PREMX0,30%

MFS Emerging Markets Debt Fund Class I

12,74 $

MEDIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

3,59 $

Peļņa no gada sākuma

25,68%

Izdevumu koeficients

1,26%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

139,23 milj. USD

Peļņa

10,13%

Komisija

3,25%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

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