Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) – Investeringsforeningspriser og nyheder

StartEEIIX • Investeringsforening

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

EIDOX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,09 $

EADOX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099 %

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 $

EGRSX0,095 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41 %

Eaton Vance High Yield Municipal Income Fund Class W

8,21 $

EWHYX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 $

EISMX0,42 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,45 $

EGRAX0,096 %

Investeringsforening

Seneste lukkekurs

3,24 $

ÅTD-udbytte

-0,97 %

Omkostningsprocent

0,85 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

711,12 mio. USD

Afkast

11,46 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2009

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