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

PagrindinisEEICX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class C

3,18 $

01-17 · USD · MUTF · Atsisakymas

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 $

EZMAX0,11 %

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,29 $

EINAX0,11 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,26 %

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098 %

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,75 $

EILMX0,10 %

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,18 $

Grąža nuo einamųjų metų pradžios

−2,13 %

Išlaidų rodiklis

1,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

29,81 mln. USD

Pelningumas

10,41 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-03

Rinkos naujienos

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