Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – Google Finance

Financije

Početna stranicaEEIIX • uzajamni fond

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

3,42 $

Povrat za tekuću godinu

5,76 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

10,07 %

Ulazna naknada

-

Datum pokretanja

30. stu 2009.

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