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

$ 3,50

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 3,47

Rendement lopende jaar

5,69%

Kostenratio

1,18%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

165,77 mln. USD

Rendement

9,82%

Initiële kosten

3,25%

Ingangsdatum

27 jun 2007

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