Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) میچوئل فنڈ کی قیمت اور خبریں

ہومEEIIX • میوچوئل فنڈ

Eaton Vance Emerging Markets Local Income Fund Class I

$3.26

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$3.26

YTD ریٹرن

3.18%

خرچ کا تناسب

0.85%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

69.15 کروڑ USD

حاصل

11.21%

فرنٹ لوڈ

آغاز تاریخ

30 نومبر، 2009

مارکیٹ کی خبریں

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.INX

1.71%