Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Faqja kryesoreEEIAX • Fond i përbashkët

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Sovereign Opportunities Fund Class A

6,38 USD

EAIIX0,31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 USD

EAGMX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 USD

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 USD

EGRAX0,097%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 USD

EACOX0,14%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,30%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 USD

EIGMX0,00%

Fond i përbashkët

Mbyllja e fundit

3,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,23%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

79,04 mln USD

Rendimenti

11,20%

Parapagesa

3,25%

Data e fillimit

27 qer 2007

Lajmet nga tregu

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