Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్EEIIX • మ్యూచువల్ ఫండ్

Eaton Vance Emerging Markets Local Income Fund Class I

$3.26

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$3.26

YTD రాబడి

3.18%

ఖర్చు నిష్పత్తి

0.85%

కేటగిరీ

Emerging Markets Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

691.52మి USD

ఆదాయ రాబడి

11.21%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

30 నవం, 2009

మార్కెట్ వార్తలు

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