តម្លៃសង្គហធន Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) និងព័ត៌មាន

ទំព័រដើមEEIIX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class I

3.15$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.04$

EIDOX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8.01$

EADOX0.00%

Eaton Vance California Municipal Opportunities Fund Class I

10.07$

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

5.15$

EVGOX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10.47$

EGRSX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.02$

EELDX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43.10$

ERASX0.84%

Eaton Vance High Yield Municipal Income Fund Class W

8.13$

EWHYX0.25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42.63$

EISMX0.85%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10.33$

EGRAX0.097%

សង្គហធន

បិទពីមុន

3.15$

ផលចំណេញ YTD

-0.97%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

711.12 លាន USD

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11.46%

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30 វិច្ឆិកា 2009

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BTC / SGD

0.37%