Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEEIIX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Local Income Fund Class I

$3,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,17

EIDOX0,12%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,26

EEIAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

$10,16

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

$5,25

EVGOX0,57%

Eaton Vance California Municipal Opportunities Fund Class A

$10,15

EACAX0,20%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,72

EGRSX0,19%

Eaton Vance Global Income Builder Fund Class I

$10,71

EDIIX0,83%

Eaton Vance High Yield Municipal Income Fund Class W

$8,24

EWHYX0,24%

Eaton Vance Balanced Fund Class I

$12,01

EIIFX1,15%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,58

EGRAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

691,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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