Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) 共同基金价格和资讯

首页EEIAX • 共同基金

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

4月9日 · USD · MUTF · 免责声明

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.42

EELDX0.36%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.42

EADOX0.36%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.44

EIDOX0.36%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.55

EEIIX0.28%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.62

EICTX0.00%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.62

ETCTX0.00%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.93

EAGMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class C

$3.60

EEICX0.56%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.01

DBLEX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.32

PELBX0.16%

共同基金

昨日收盘价

$3.54

年初至今回报率

-0.99%

费用比率

1.18%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1.33亿 USD

收益

10.48%

初期认购费

3.25%

成立日

2007年6月27日

市场资讯

富途牛牛

1小时前

Dow Jones Top Financial Services Headlines at 7 AM ET: Insurers Take Bigger Risks Than Before 2008-09 Crisis, Report Warns | Global ...

Intel, Sandisk and Other Big Winners in the S&P 500's Hot Streak -- Barrons.com

富途牛牛

1小时前

RBC将道琼斯的目标价从$40上调至$47，维持跑赢大盘评级。

CoinDesk

18小时前

随着股价从峰值下跌99%，中本聪寻求进行股票反向拆分

以黎会谈计划提振停火预期，标普七连涨，半导体指数再新高，原油冲高回落

雪球

20小时前

做时间的朋友20年美股标普500ETF定投启动今年2月初经过多次论证，决定从今年开始用20年时间总投资222万持续买入美...

.INX

0.62%