Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEEIAX • podielový fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

3,46 $

Návratnosť od začiatku tohto roka

5,69 %

Pomer nákladov

1,18 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

165,77 mil. USD

Výnos

9,82 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 6. 2007

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