Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEEIAX • Hazina ya Pamoja

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.40

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 3.40

Mapato ya mwaka hadi leo

11.23%

Uwiano wa gharama

1.26%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

98.15M USD

Mapato

9.23%

Ada za ununuzi

3.25%

Tarehe ya kuanza

27 Jun 2007

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