Harga Dana Amanah & Berita Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Laman UtamaEEIAX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class A

$3.48

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$3.47

Pulangan Tahun Setakat Ini

20.45%

Nisbah belanja

1.26%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

111.97J USD

Hasil

9.71%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

Berita pasaran

New York Post

1 hari lalu

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0.10%

NDAQ

0.36%