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

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Eaton Vance Emerging Markets Local Income Fund Class I

$3.25

1月29日 · USD · MUTF · 免责声明

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%

昨日收盘价

$3.24

年初至今回报率

-0.97%

费用比率

0.85%

类别

Emerging Markets Fixed Income

晨星评级

净资产

7.11亿 USD

收益

11.46%

初期认购费

-

成立日

2009年11月30日

市场资讯

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Blockchain News

尽管抛售，标普500市场广度改善

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