Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEEIAX • Hazina ya Pamoja

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.61

22 Jan · USD · MUTF · Kanusho

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.47

EELDX0.36%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.67

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.01

EGRIX0.59%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.49

EIDOX0.47%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.61

EEIIX0.56%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 11.79

EGRAX0.60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.47

EADOX0.47%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.45

EGRCX0.62%

T. Rowe Price Emerging Markets Bond Fund

$ 9.90

PREMX0.30%

MFS Emerging Markets Debt Fund Class I

$ 12.74

MEDIX0.24%

Hazina ya pamoja

Bei iliyotangulia

$ 3.59

Mapato ya mwaka hadi leo

25.68%

Uwiano wa gharama

1.26%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

139.23M USD

Mapato

10.13%

Ada za ununuzi

3.25%

Tarehe ya kuanza

27 Jun 2007

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