តម្លៃសង្គហធន Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) និងព័ត៌មាន

ទំព័រដើមEEIAX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class A

3.15$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Global Sovereign Opportunities Fund Class A

6.38$

EAIIX0.31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.02$

EELDX0.12%

Eaton Vance Global Macro Absolute Return Fund Class A

8.47$

EAGMX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.04$

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10.33$

EGRAX0.097%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14.20$

EACOX0.14%

Eaton Vance Floating - Rate Fund Institutional Class

8.39$

EIBLX0.00%

Eaton Vance Strategic Income Fund Class I

6.61$

ESIIX0.30%

Eaton Vance Floating-Rate Advantage Fund Class I

10.03$

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

8.45$

EIGMX0.00%

សង្គហធន

បិទពីមុន

3.16$

ផលចំណេញ YTD

-1.23%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

79.04 លាន USD

លទ្ធផល

11.20%

ច្រើនពេលដំបូង

3.25%

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