Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEEIIX • Өз ара фонд

Eaton Vance Emerging Markets Local Income Fund Class I

3,22 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,09 $

EIDOX0,078%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,07 $

EADOX0,056%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099%

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,63 $

EGRSX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03%

Eaton Vance High Yield Municipal Income Fund Class W

8,21 $

EWHYX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,87 $

EISMX1,01%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,49 $

EGRAX0,19%

Өз ара фонд

Жабылуу курсу

3,22 $

Жылдык киреше

-0,97%

Чыгымдардын катышы

0,85%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

711,12 млн USD

Кирешенин үлүшү

11,46%

Комиссия

Баштапкы күн

2009-ж., 30-ноя.

Базар жаңылыктары

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