Harga Dana Amanah & Berita Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)

Laman UtamaEEIIX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class I

$3.25

29 Jan · USD · MUTF · Penafian

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.14

EIDOX0.25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.12

EADOX0.37%

Eaton Vance California Municipal Opportunities Fund Class I

$10.12

EICAX0.099%

Eaton Vance Government Opportunities Fund Class A

$5.20

EVGOX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.61

EGRSX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.12

EELDX0.25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$42.91

ERASX1.40%

Eaton Vance High Yield Municipal Income Fund Class W

$8.20

EWHYX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42.44

EISMX1.39%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.47

EGRAX0.19%

Dana amanah

Tutup sebelumnya

$3.24

Pulangan Tahun Setakat Ini

-0.97%

Nisbah belanja

0.85%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

711.12J USD

Hasil

11.46%

Caj muka

Tarikh permulaan

30 Nov 2009

Berita pasaran

Investopedia

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