Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEEIIX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Local Income Fund Class I

$3,15

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

711,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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