Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEEIAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.43

EELDX0.12%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.70

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.91

EGRIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.44

EIDOX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.57

EEIIX0.28%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.69

EGRAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.42

EADOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.35

EGRCX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.89

PREMX0.00%

MFS Emerging Markets Debt Fund Class I

$12.72

MEDIX0.079%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.58

YTD વળતર

25.68%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.92 કરોડ USD

ઊપજ

10.13%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

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