Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Хамтын сангийн үнэ & Мэдээ

НүүрEEIAX • Хамтын сан

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.15

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.16

YTD өгөөж

-1.23%

Зардлын харьцаа

1.13%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

79.04 сая USD

Өгөөж

11.20%

Эхлэл зардал

3.25%

Эхлэх огноо

2007 оны 6-р сарын 27

Зах зээлийн мэдээ

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