Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEEIIX • Hazina ya Pamoja

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.26

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 3.26

Mapato ya mwaka hadi leo

3.18%

Uwiano wa gharama

0.85%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

691.52M USD

Mapato

11.21%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2009

Habari za soko

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