Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Cena vzajemnega sklada in novice

Domača stranEEIAX • vzajemni sklad

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

3,58 $

Donos v tekočem letu

25,68 %

Razmerje stroškov

1,26 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

139,23 mio. USD

Donos

10,13 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. jun. 2007

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