Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEEIAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.15

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Sovereign Opportunities Fund Class A

$6.38

EAIIX0.31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.47

EAGMX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.04

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.33

EGRAX0.097%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.20

EACOX0.14%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

Eaton Vance Strategic Income Fund Class I

$6.61

ESIIX0.30%

Eaton Vance Floating-Rate Advantage Fund Class I

$10.03

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.45

EIGMX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.15

YTD વળતર

-1.23%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.90 કરોડ USD

ઊપજ

11.20%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

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