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

StartEEIAX • Investeringsforening

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Sovereign Opportunities Fund Class A

6,38 $

EAIIX0,31 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

EAGMX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

EACOX0,14 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 $

EIGMX0,00 %

Investeringsforening

Seneste lukkekurs

3,16 $

ÅTD-udbytte

-1,23 %

Omkostningsprocent

1,13 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

79,04 mio. USD

Afkast

11,20 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. jun. 2007

Markedsnyheder

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