Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEEIIX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

15. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,58 $

Peļņa no gada sākuma

26,00%

Izdevumu koeficients

1,01%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,26 mljrd. USD

Peļņa

10,36%

Komisija

Ieviešanas datums

2009. gada 30. nov.

Tirgus ziņas

Investoru Klubs

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