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

Faqja kryesoreEEICX • Fond i përbashkët

Eaton Vance Emerging Markets Local Income Fund Class C

3,18 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,23 USD

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,29 USD

EINAX0,11%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,75 USD

EILMX0,10%

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Fond i përbashkët

Mbyllja e fundit

3,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,13%

Raporti i shpenzimit

1,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,81 mln USD

Rendimenti

10,41%

Parapagesa

Data e fillimit

3 gush 2010

Lajmet nga tregu

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