Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) verð á verðbréfasjóðum og fréttir

HeimEEIIX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 $

EIDOX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,34 $

EICOX0,10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,68 $

EGRAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,00%

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

11,90 $

EGRIX0,084%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,34 $

EGRCX0,00%

Eaton Vance Emerging Markets Local Income Fund Class C

3,62 $

EEICX0,00%

Verðbréfasjóður

Við síðustu lokun

3,58 $

Ávöxtun á árinu

26,00%

Kostnaðarhlutfall

1,01%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

10,36%

Söluþóknun

Upphafsdagur

30. nóv. 2009

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