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

StartEEIAX • Investeringsforening

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

EADOX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,34 $

EIDOX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,47 $

EEIIX0,58 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,56 $

EICTX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

ETCTX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class C

3,51 $

EEICX0,57 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16 %

Investeringsforening

Seneste lukkekurs

3,45 $

ÅTD-udbytte

-0,99 %

Omkostningsprocent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

133,27 mio. USD

Afkast

10,48 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. jun. 2007

Markedsnyheder

Invezz

for 9 timer siden

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Stock market today: Dow S&P 500, Nasdaq futures surge on news of a two-week ceasefire

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Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

NDAQ

1,71 %