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

Finance

Domača stranEEIAX • vzajemni sklad

Eaton Vance Emerging Markets Local Income Fund Class A

3,50 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

3,47 $

Donos v tekočem letu

5,69 %

Razmerje stroškov

1,18 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

165,77 mio. USD

Donos

9,82 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. jun. 2007

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