តម្លៃសង្គហធន Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) និងព័ត៌មាន

ទំព័រដើមEEIAX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class A

3.50$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

3.47$

ផលចំណេញ YTD

5.69%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

165.77 លាន USD

លទ្ធផល

9.82%

ច្រើនពេលដំបូង

3.25%

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