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

$3.23

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$3.22

Pulangan Tahun Setakat Ini

-1.23%

Nisbah belanja

1.13%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

79.04J USD

Hasil

11.20%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

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