Eaton Vance Emerging Markets Local Income Fund Class A-beleggingsfonds (EEIAX): koers en nieuws

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Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,57

20 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 3,58

Rendement lopende jaar

25,68%

Kostenratio

1,26%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

139,23 mln. USD

Rendement

10,13%

Initiële kosten

3,25%

Ingangsdatum

27 jun 2007

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