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

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Laman UtamaEEIIX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class I

$3.45

14 Ogo · USD · MUTF · Penafian

Tutup sebelumnya

$3.46

Pulangan Tahun Setakat Ini

13.49%

Nisbah belanja

1.01%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

922.06J USD

Hasil

9.78%

Caj muka

-

Tarikh permulaan

30 Nov 2009

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