Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Хамтын сангийн үнэ & Мэдээ

НүүрEEIAX • Хамтын сан

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.40

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.40

YTD өгөөж

11.23%

Зардлын харьцаа

1.26%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

98.15 сая USD

Өгөөж

9.23%

Эхлэл зардал

3.25%

Эхлэх огноо

2007 оны 6-р сарын 27

Зах зээлийн мэдээ

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