Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) verð á verðbréfasjóðum og fréttir

HeimEEIIX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class I

3,25 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,24 $

Ávöxtun á árinu

-0,97%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

711,12 m. USD

Ávöxtun

11,46%

Söluþóknun

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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