Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Хамтын сангийн үнэ & Мэдээ

НүүрEEIIX • Хамтын сан

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.26

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.26

YTD өгөөж

3.18%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

691.52 сая USD

Өгөөж

11.21%

Эхлэл зардал

Эхлэх огноо

2009 оны 11-р сарын 30

Зах зээлийн мэдээ

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