តម្លៃសង្គហធន Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) និងព័ត៌មាន

ទំព័រដើមEEIIX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class I

3.57$

7 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.40$

EIDOX0.00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19.05$

EICOX0.11%

Eaton Vance Floating-Rate Advantage Fund Class I

9.70$

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11.62$

EGRAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8.38$

EADOX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

3.58$

EEIAX0.00%

សង្គហធន

បិទពីមុន

3.58$

ផលចំណេញ YTD

26.00%

អនុបាតចំណាយ

1.01%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.26 ប៊ីលាន USD

លទ្ធផល

10.36%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2009

ព័ត៌មានទីផ្សារ

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