Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEEIAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.47

YTD વળતર

-0.99%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.33 કરોડ USD

ઊપજ

10.48%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

બજારના સમાચાર

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