Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) 共同基金价格和资讯

首页EEIIX • 共同基金

Eaton Vance Emerging Markets Local Income Fund Class I

$3.72

2月25日 · USD · MUTF · 免责声明

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$21.17

EICOX0.86%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.64

EADOX0.12%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.72

EEIAX0.27%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.45

EIFAX0.11%

Eaton Vance Emerging Markets Local Income Fund Class C

$3.76

EEICX0.27%

Eaton Vance Strategic Income Fund Class I

$7.01

ESIIX0.00%

共同基金

昨日收盘价

$3.70

年初至今回报率

3.00%

费用比率

1.01%

类别

Emerging Markets Fixed Income

晨星评级

净资产

14.24亿 USD

收益

10.34%

初期认购费

成立日

2009年11月30日

市场资讯

富途牛牛

25分钟前

Dow Jones Top Financial Services Headlines at 11 AM ET: Fed's Miran Says Four Cuts Are Appropriate This Year

股市风向标 | 纳斯达克综合指数跌超1% 芯片股跌幅扩大

盘前：纳指期货涨0.02% 伊美新一轮谈判启动

道琼一度重摔逾800点关税动荡和AI焦虑蔓延

.DJI

0.047%