Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEIIX • Investiciniai fondai

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

01-16 · USD · MUTF · Atsisakymas

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,01 $

EADOX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20 %

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84 %

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,15 $

Grąža nuo einamųjų metų pradžios

−0,97 %

Išlaidų rodiklis

0,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

711,12 mln. USD

Pelningumas

11,46 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-30

Rinkos naujienos

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