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

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Eaton Vance Emerging Markets Local Income Fund Class A

$3.40

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$3.40

Pulangan Tahun Setakat Ini

11.23%

Nisbah belanja

1.26%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

98.15J USD

Hasil

9.23%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

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