Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEIIX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class I

3,70 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,70 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

1,01 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,42 mlrd. USD

Pelningumas

10,34 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-30

Rinkos naujienos

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