Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEIAX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

04-02 · USD · MUTF · Atsisakymas

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,31 $

EADOX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,33 $

EIDOX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,56 $

EICTX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

ETCTX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class C

3,49 $

EEICX0,29 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,46 $

Grąža nuo einamųjų metų pradžios

5,69 %

Išlaidų rodiklis

1,18 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

165,77 mln. USD

Pelningumas

9,82 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2007-06-27

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