- Eaton Vance Emerging Markets Local Income Fund Class I (USD) (US2779234473)

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(%)

US2779234473

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

3,54 USD

NAV pro Aktie | 17/07/2026

30/11/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.01 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Eaton Vance Emerging Markets Local Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets.

profile

The Eaton Vance Emerging Markets Local Income Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Eaton Vance fund’s base currency is USD and the share class was registered 30.11.2009 with unique ISIN - US2779234473. The total expense ratio is 1.01%. The Eaton Vance Emerging Markets Local Income Fund Class I (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Eaton Vance Emerging Markets Local Income Fund Class A (USD)

Eaton Vance Emerging Markets Local Income Fund Class C (USD)

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- Eaton Vance Emerging Markets Local Income Fund Class I (USD) (US2779234473)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2779234473)

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