Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) verð á verðbréfasjóðum og fréttir

HeimEEIAX • Verðbréfasjóður

Eaton Vance Emerging Markets Local Income Fund Class A

3,24 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Sovereign Opportunities Fund Class A

6,46 $

EAIIX0,31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12%

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 $

EAGMX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,45 $

EGRAX0,096%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,25 $

EACOX0,070%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Eaton Vance Strategic Income Fund Class I

6,67 $

ESIIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,100%

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,00%

Verðbréfasjóður

Við síðustu lokun

3,24 $

Ávöxtun á árinu

-1,23%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

79,04 m. USD

Ávöxtun

11,20%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 2007

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