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

Laman UtamaEEIAX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

1 Apr · USD · MUTF · Penafian

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.30

EADOX0.48%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

EIDOX0.48%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.45

EEIIX0.88%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.55

EICTX0.32%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.55

ETCTX0.32%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.93

EAGMX0.00%

Eaton Vance Emerging Markets Local Income Fund Class C

$3.50

EEICX0.86%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.34%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.17

PELBX0.98%

Dana amanah

Tutup sebelumnya

$3.43

Pulangan Tahun Setakat Ini

5.69%

Nisbah belanja

1.18%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

165.77J USD

Hasil

9.82%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

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