Eaton Vance Emerging Markets Local Income Fund Class I-beleggingsfonds (EEIIX): koers en nieuws

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Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,58

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 3,58

Rendement lopende jaar

26,00%

Kostenratio

1,01%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,26 mld. USD

Rendement

10,36%

Initiële kosten

Ingangsdatum

30 nov 2009

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