Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEEIAX • የጋራ ፈንድ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.57

ጃን 20 · USD · MUTF · ተጠያቂነትን ማንሳት

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.41

EELDX0.24%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.68

EIFAX0.21%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.91

EGRIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.43

EIDOX0.12%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.57

EEIIX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.69

EGRAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.41

EADOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.35

EGRCX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.84

PREMX0.51%

MFS Emerging Markets Debt Fund Class I

$12.67

MEDIX0.39%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$3.58

የዓመት እስከ ዛሬ ተመላሽ

25.68%

የወጪ ንፅፅር

1.26%

ምድብ

Emerging Markets Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

139.23 ሚ USD

ገቢ

10.13%

ቀድሞ የሚቀርብ

3.25%

መጀመሪያ ቀን

27 ጁን 2007

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