Eaton Vance Emerging Markets Local Income Fund Class A-beleggingsfonds (EEIAX): koers en nieuws

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Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,23

30 jan · USD · MUTF · Disclaimer

Eaton Vance Global Sovereign Opportunities Fund Class A

$ 6,46

EAIIX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,07

EELDX0,081%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,51

EAGMX0,093%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,09

EIDOX0,078%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 10,49

EGRAX0,19%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 14,41

EACOX0,70%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,38

EIBLX0,00%

Eaton Vance Strategic Income Fund Class I

$ 6,65

ESIIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 10,02

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,49

EIGMX0,11%

Beleggingsfonds

Vorige slotkoers

$ 3,22

Rendement lopende jaar

-1,23%

Kostenratio

1,13%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

79,04 mln. USD

Rendement

11,20%

Initiële kosten

3,25%

Ingangsdatum

27 jun 2007

Marktnieuws

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