Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – aksjefondkurser og nyheter – Google Finance

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StartsideEEIAX • Aksjefond

Eaton Vance Emerging Markets Local Income Fund Class A

3,50 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

3,47 $

Utbytte hittil i år

5,69 %

Omkostningsprosent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

165,77 mill. USD

Avkastning

9,82 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

27. juni 2007

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