Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Presyo ng Mutual Fund at Balita

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Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

Dis 18 · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.51

EELDX0.12%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.71

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.33

EGRIX0.081%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.53

EIDOX0.12%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.60

EICTX0.10%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.59

ETCTX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.56

EEIIX0.28%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$18.37

EICOX1.05%

Eaton Vance California Municipal Opportunities Fund Class I

$10.09

EICAX0.099%

Eaton Vance Core Bond Fund Institutional Class

$8.74

EIGIX0.23%

Mutual fund

Nakaraang pagsara

$3.55

YTD return

22.76%

Expense ratio

1.26%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

126.91M USD

Yield

9.52%

Front load

3.25%

Petsa ng inception

Hun 27, 2007

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