Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – Investeringsforeningspriser og nyheder

StartEEIIX • Investeringsforening

Eaton Vance Emerging Markets Local Income Fund Class I

3,70 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,99 $

EICOX0,96 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,63 $

EADOX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,71 $

EEIAX0,27 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,46 $

EIFAX0,32 %

Eaton Vance Emerging Markets Local Income Fund Class C

3,75 $

EEICX0,27 %

Eaton Vance Strategic Income Fund Class I

7,01 $

ESIIX0,00 %

Investeringsforening

Seneste lukkekurs

3,70 $

ÅTD-udbytte

3,00 %

Omkostningsprocent

1,01 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,42 mia. USD

Afkast

10,34 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2009

Markedsnyheder

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