Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEEIAX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.59

13 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.50

EELDX0.35%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.50

EADOX0.35%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.52

EIDOX0.35%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.59

EEIIX0.56%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.63

EICTX0.10%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.63

ETCTX0.10%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.99

EAGMX0.45%

Eaton Vance Emerging Markets Local Income Fund Class C

$3.63

EEICX0.28%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.03

DBLEX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.35

PELBX0.16%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$3.58

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.99%

ਖਰਚ ਅਨੁਪਾਤ

1.18%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

13.33 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

10.48%

ਵਿਕਰੀ ਖਰਚਾ

3.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਜੂਨ 2007

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