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

ទំព័រដើមEEIAX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class A

3.54$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.39$

EELDX0.96%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8.39$

EADOX1.08%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.41$

EIDOX1.08%

Eaton Vance Emerging Markets Local Income Fund Class I

3.54$

EEIIX2.31%

Eaton Vance Connecticut Municipal Income Fund Class I

9.62$

EICTX0.52%

Eaton Vance Connecticut Municipal Income Fund Class A

9.62$

ETCTX0.52%

Eaton Vance Global Macro Absolute Return Fund Class A

8.92$

EAGMX0.22%

Eaton Vance Emerging Markets Local Income Fund Class C

3.58$

EEICX1.99%

DoubleLine Emerging Markets Fixed Income Fund Class I

9.01$

DBLEX0.56%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.31$

PELBX2.44%

សង្គហធន

បិទពីមុន

3.46$

ផលចំណេញ YTD

-0.99%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

133.27 លាន USD

លទ្ធផល

10.48%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 មិថុនា 2007

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