Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – Investeringsforeningspriser og nyheder

StartEEIAX • Investeringsforening

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,48 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,48 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,88 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,55 $

EICTX0,32 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,55 $

ETCTX0,32 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,93 $

EAGMX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class C

3,50 $

EEICX0,86 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,34 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98 %

Investeringsforening

Seneste lukkekurs

3,43 $

ÅTD-udbytte

5,69 %

Omkostningsprocent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

165,77 mio. USD

Afkast

9,82 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. jun. 2007

Markedsnyheder

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