Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Хамтын сангийн үнэ & Мэдээ

НүүрEEIIX • Хамтын сан

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.15

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

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%

Хамтын сан

Өмнөх хаалт

$ 3.15

YTD өгөөж

-0.97%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

711.12 сая USD

Өгөөж

11.46%

Эхлэл зардал

Эхлэх огноо

2009 оны 11-р сарын 30

Зах зээлийн мэдээ

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