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

હોમEEICX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Local Income Fund Class C

$3.18

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.41

EZMAX0.11%

Eaton Vance High Income Opportunities Fund Class I

$4.23

EIHIX0.00%

Eaton Vance Income Fund of Boston Class C

$5.22

ECIBX0.00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.29

EINAX0.11%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.83

EIMAX0.26%

Eaton Vance Total Return Bond Fund Class A

$10.22

EBABX0.098%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9.75

EILMX0.10%

Eaton Vance Strategic Income Fund Class I

$6.61

ESIIX0.00%

Eaton Vance High Income Opportunities Fund Class C

$4.23

ECHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.18

YTD વળતર

-2.13%

ખર્ચનો ગુણોત્તર

1.85%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.98 કરોડ USD

ઊપજ

10.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2010

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