Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEEIIX • Aksjefond

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

3,58 $

Utbytte hittil i år

26,00 %

Omkostningsprosent

1,01 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

1,26 mrd. USD

Avkastning

10,36 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2009

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