Eaton Vance Emerging Markets Local Income Fund Class C (EEICX) – aksjefondkurser og nyheter

StartsideEEICX • Aksjefond

Eaton Vance Emerging Markets Local Income Fund Class C

3,18 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

3,18 $

Utbytte hittil i år

−2,13 %

Omkostningsprosent

1,85 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

29,81 mill. USD

Avkastning

10,41 %

Kjøpsgebyr

Opprettelsesdato

3. aug. 2010

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