តម្លៃសង្គហធន Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) និងព័ត៌មាន

ទំព័រដើមEEIAX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class A

3.32$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5.90$

PELBX0.34%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.16$

PFSIX0.33%

Macquarie Global Bond Fund Class I

9.21$

IVSIX0.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5.32$

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

9.09$

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

12.77$

FIBPX0.39%

MFS Emerging Markets Debt Fund Class I

11.88$

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6.81$

TIFUX0.00%

RBC BlueBay Emerging Market Debt Fund Class I

8.34$

RBESX0.00%

Invesco Global Strategic Income Fund Class A

3.17$

OPSIX0.00%

សង្គហធន

បិទពីមុន

3.32$

ផលចំណេញ YTD

5.37%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

88.91 លាន USD

លទ្ធផល

10.92%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 មិថុនា 2007

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