Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEEIIX • Өз ара фонд

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,41 $

EICOX0,36%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,086%

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

11,91 $

EGRIX0,084%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,088%

Eaton Vance Emerging Markets Local Income Fund Class C

3,63 $

EEICX0,28%

Өз ара фонд

Жабылуу курсу

3,58 $

Жылдык киреше

26,00%

Чыгымдардын катышы

1,01%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

1,26 млд USD

Кирешенин үлүшү

10,36%

Комиссия

Баштапкы күн

2009-ж., 30-ноя.

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