Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Presyo ng Mutual Fund at Balita

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Eaton Vance Emerging Markets Local Income Fund Class A

$3.48

Nob 5 · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.75

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.82

EIGMX0.00%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.58

EICTX0.21%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.58

ETCTX0.21%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.41

EIDOX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.48

EEIIX0.29%

Eaton Vance California Municipal Opportunities Fund Class I

$10.10

EICAX0.20%

Eaton Vance Core Bond Fund Institutional Class

$8.70

EIGIX0.34%

Eaton Vance Diversified Currency Income Fund - Class A

$6.86

EAIIX0.00%

Mutual fund

Nakaraang pagsara

$3.47

YTD return

20.45%

Expense ratio

1.26%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

111.97M USD

Yield

9.71%

Front load

3.25%

Petsa ng inception

Hun 27, 2007

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