Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – Google Finance

Početna stranicaEEIAX • uzajamni fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Sovereign Opportunities Fund Class A

6,38 $

EAIIX0,31 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

EAGMX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

EACOX0,14 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 $

EIGMX0,00 %

Preth. zaklj. cijena

3,15 $

Povrat za tekuću godinu

−1,23 %

Omjer troškova

1,13 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

79,04 mil. USD

Prinos

11,20 %

Ulazna naknada

3,25 %

Datum pokretanja

27. lip 2007.

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