Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – cena podielového fondu a novinky

DomovEEIIX • podielový fond

Eaton Vance Emerging Markets Local Income Fund Class I

3,25 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

3,24 $

Návratnosť od začiatku tohto roka

-0,97 %

Pomer nákladov

0,85 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

711,12 mil. USD

Výnos

11,46 %

Vstupný poplatok

Dátum založenia

30. 11. 2009

Novinky na trhu

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