Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEEIIX • පොදු අරමුදල

Eaton Vance Emerging Markets Local Income Fund Class I

$3.26

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$3.26

YTD පිරිවැටුම

3.18%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි691.52 USD

ලැබෙන ප්‍රමාණය

11.21%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 නොවැ 30

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.DJI

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