Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEEIAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.48

5 નવે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.47

YTD વળતર

20.45%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.20 કરોડ USD

ઊપજ

9.71%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

બજારના સમાચાર

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1.47%

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