Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaEEIIX • Investfond

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

15-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

3,58 $

Yil boshidan daromad

26,00%

Xarajatlar nisbati

1,01%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

1,26 mlrd USD

Daromad

10,36%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2009

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