Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) befektetési alap jegyének ára és hírek

FőoldalEEIIX • befektetési alap

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

jan. 16. · USD · MUTF · Felelősségkizárás

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

EICOX0,26%

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 Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00%

Eaton Vance Emerging Markets Local Income Fund Class C

3,62 $

EEICX0,28%

Befektetési alap

Előző zárás

3,58 $

Tárgyévi göngyölített hozam

26,00%

Költséghányad

1,01%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,26 Mrd USD

Hozam

10,36%

Kezdeti kiadás

Indulás dátuma

2009. nov. 30.

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