Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमEEIAX • सामूहिक लगानी कोष

Eaton Vance Emerging Markets Local Income Fund Class A

$ ३.६०

डिसेम्बर २६ · USD · MUTF · अस्वीकृति

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ ८.५७

EELDX०.२३%

Eaton Vance Floating-Rate Advantage Fund Class I

$ ९.७०

EIFAX०.००%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ १२.४३

EGRIX०.३२%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ ८.५९

EIDOX०.२३%

Eaton Vance Connecticut Municipal Income Fund Class I

$ ९.६०

EICTX०.००%

Eaton Vance Connecticut Municipal Income Fund Class A

$ ९.६०

ETCTX०.००%

Eaton Vance Emerging Markets Local Income Fund Class I

$ ३.५९

EEIIX०.००%

Eaton Vance California Municipal Opportunities Fund Class I

$ १०.०९

EICAX०.००%

Eaton Vance Core Bond Fund Institutional Class

$ ८.७४

EIGIX०.००%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ १२.२१

EGRAX०.२५%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ३.५९

YTD मुनाफा

२२.७६%

खर्च अनुपात

१.२६%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१२.६९ करोड USD

प्रतिफल

९.५२%

फ्रन्ट लोड

३.२५%

प्रारम्भ मिति

२००७ जुन २७

बजारसम्बन्धी समाचार

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३ दिन पहिले

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