Harga Dana Amanah & Berita Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Laman UtamaEEIAX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

7 Apr · USD · MUTF · Penafian

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.30

EADOX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

EIDOX0.24%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.46

EEIIX0.29%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.57

EICTX0.10%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.57

ETCTX0.10%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.94

EAGMX0.00%

Eaton Vance Emerging Markets Local Income Fund Class C

$3.51

EEICX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.16

PELBX0.00%

Dana amanah

Tutup sebelumnya

$3.47

Pulangan Tahun Setakat Ini

-0.99%

Nisbah belanja

1.18%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

133.27J USD

Hasil

10.48%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

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