Harga Dana Amanah & Berita Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Laman UtamaEEIAX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class A

$3.32

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$3.32

Pulangan Tahun Setakat Ini

5.37%

Nisbah belanja

1.26%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

88.91J USD

Hasil

10.92%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

Berita pasaran

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.INX

0.10%

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