Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEIAX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,15 $

Grąža nuo einamųjų metų pradžios

−1,23 %

Išlaidų rodiklis

1,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

79,04 mln. USD

Pelningumas

11,20 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2007-06-27

Rinkos naujienos

Bloomberg

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Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto