Investeerimisfondi Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) osaku hind ja uudised

AvalehtEEIIX • Investeerimisfond

Eaton Vance Emerging Markets Local Income Fund Class I

3,25 $

29. jaan · USD · MUTF · Välistus

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,14 $

EIDOX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,12 $

EADOX0,37%

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

EICAX0,099%

Eaton Vance Government Opportunities Fund Class A

5,20 $

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,61 $

EGRSX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42,91 $

ERASX1,40%

Eaton Vance High Yield Municipal Income Fund Class W

8,20 $

EWHYX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,44 $

EISMX1,39%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,47 $

EGRAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

3,24 $

Tulusus sel aastal

−0,97%

Kulumäär

0,85%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

711,12 mln USD

Tootlus

11,46%

Väljalasketasu

Asutamiskuupäev

30. nov 2009

Börsiuudised

www.jomfruland.net

17 tunni eest

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