Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEEIAX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Local Income Fund Class A

$3,23

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,46

EAIIX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,07

EELDX0,081%

Eaton Vance Global Macro Absolute Return Fund Class A

$8,51

EAGMX0,093%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,09

EIDOX0,078%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,49

EGRAX0,19%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14,41

EACOX0,70%

Eaton Vance Floating - Rate Fund Institutional Class

$8,38

EIBLX0,00%

Eaton Vance Strategic Income Fund Class I

$6,65

ESIIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class I

$10,02

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,49

EIGMX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,20%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

ຂ່າວຕະຫຼາດ

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