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

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Eaton Vance Emerging Markets Local Income Fund Class A

$3.15

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$3.16

Pulangan Tahun Setakat Ini

-1.23%

Nisbah belanja

1.13%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

79.04J USD

Hasil

11.20%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

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