Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEEIAX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,15 $

Peļņa no gada sākuma

-1,23%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

79,04 milj. USD

Peļņa

11,20%

Komisija

3,25%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

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