Prețul fondului de investiții Eaton Vance Emerging Markets Local Income Fund Class C (EEICX) și noutăți

Pagina de pornireEEICX • Fond de investiții

Eaton Vance Emerging Markets Local Income Fund Class C

3,18 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

3,18 $

Rentabilitate la zi

-2,13 %

Raportul cheltuielilor

1,85 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

29,81 mil. USD

Randament

10,41 %

Alimentare anticipată

Data de începere

3 aug. 2010

Știri despre piață

Moneyweb

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4SI

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