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

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Laman UtamaEEIAX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class A

$3.45

14 Ogo · USD · MUTF · Penafian

Tutup sebelumnya

$3.46

Pulangan Tahun Setakat Ini

13.32%

Nisbah belanja

1.26%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

97.74J USD

Hasil

9.55%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

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