Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Faqja kryesoreEEIAX • Fond i përbashkët

Eaton Vance Emerging Markets Local Income Fund Class A

3,63 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 USD

EELDX0,35%

Eaton Vance Floating-Rate Advantage Fund Class I

9,66 USD

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 USD

EGRIX0,42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 USD

EIDOX0,35%

Eaton Vance Emerging Markets Local Income Fund Class I

3,63 USD

EEIIX0,55%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,84 USD

EGRAX0,42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 USD

EADOX0,24%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,49 USD

EGRCX0,35%

T. Rowe Price Emerging Markets Bond Fund

9,92 USD

PREMX0,20%

MFS Emerging Markets Debt Fund Class I

12,76 USD

MEDIX0,16%

Fond i përbashkët

Mbyllja e fundit

3,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,68%

Raporti i shpenzimit

1,26%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

139,23 mln USD

Rendimenti

10,13%

Parapagesa

3,25%

Data e fillimit

27 qer 2007

Lajmet nga tregu

Investor's Business Daily

27 minuta më parë

Dow Jones Futures: Trump Threatens 100% Canada Tariff; Tesla, Microsoft, Meta, Apple Lead Earnings Wave

Stock market today: Dow, S&P 500 cap volatile week with back-to-back weekly losses

Netflix Stock (NASDAQ:NFLX) Jumps With Quiet Milestone

The case for active management when so few outperform the S&P 500

The Ultimate Dividend Growth Stock to Buy With $1,000 Right Now

The Daily Gazette

19 orë më parë

Wall Street intends to stay open around the clock