Eaton Vance Emerging Markets Local Income Fund Class C (EEICX) kopieguldījumu fonda cena un jaunumi

SākumlapaEEICX • Ieguldījumu fonds

Eaton Vance Emerging Markets Local Income Fund Class C

3,18 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,18 $

Peļņa no gada sākuma

-2,13%

Izdevumu koeficients

1,85%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

29,81 milj. USD

Peļņa

10,41%

Komisija

Ieviešanas datums

2010. gada 3. aug.

Tirgus ziņas

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