តម្លៃសង្គហធន Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) និងព័ត៌មាន

ទំព័រដើមEEIAX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class A

3.59$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.55$

EELDX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

9.70$

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12.39$

EGRIX0.081%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.57$

EIDOX0.12%

Eaton Vance Connecticut Municipal Income Fund Class I

9.60$

EICTX0.00%

Eaton Vance Connecticut Municipal Income Fund Class A

9.60$

ETCTX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

3.59$

EEIIX0.28%

Eaton Vance California Municipal Opportunities Fund Class I

10.09$

EICAX0.00%

Eaton Vance Core Bond Fund Institutional Class

8.74$

EIGIX0.23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12.18$

EGRAX0.082%

សង្គហធន

បិទពីមុន

3.58$

ផលចំណេញ YTD

22.76%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

126.91 លាន USD

លទ្ធផល

9.52%

ច្រើនពេលដំបូង

3.25%

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