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

$3.58

7 Jan · USD · MUTF · Penafian

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

EELDX0.12%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.70

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.84

EGRIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.40

EIDOX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.57

EEIIX0.28%

Eaton Vance Diversified Currency Income Fund - Class A

$6.79

EAIIX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.88

EIGMX0.00%

Dana amanah

Tutup sebelumnya

$3.58

Pulangan Tahun Setakat Ini

25.68%

Nisbah belanja

1.26%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

139.23J USD

Hasil

10.13%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

Berita pasaran

Financial Times

9 jam lalu

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