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

$3.50

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

EELDX0.24%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.50

EEIIX0.86%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.39

EIDOX0.12%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.62

EICTX0.00%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.62

ETCTX0.00%

Eaton Vance Emerging Markets Local Income Fund Class C

$3.54

EEICX0.85%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

DBLEX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.21

PELBX0.65%

Eaton Vance Diversified Currency Income Fund - Class A

$6.81

EAIIX0.59%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.53

DBELX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.47

YTD વળતર

5.69%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.58 કરોડ USD

ઊપજ

9.82%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

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