Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – Google Finance

Financije

Početna stranicaEEIIX • uzajamni fond

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,40 $

EIDOX0,24 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,03 $

EICOX0,90 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,62 $

EGRAX0,43 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,38 $

EADOX0,24 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,28 %

Preth. zaklj. cijena

3,56 $

Povrat za tekuću godinu

26,00 %

Omjer troškova

1,01 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,26 mlr. USD

Prinos

10,36 %

Ulazna naknada

-

Datum pokretanja

30. stu 2009.

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