Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEEIAX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Local Income Fund Class A

$3,40

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,10

EELDX0,20%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,84

EIFAX0,10%

Eaton Vance Connecticut Municipal Income Fund Class I

$9,21

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

$9,21

ETCTX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,10

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,30

PFSIX0,16%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,85

EAIIX0,080%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,61

EIGMX0,0046%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,23%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

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