Eaton Vance Emerging Markets Local Income Fund Class I（EEIIX）投資信託の基準価額、ニュース

ホームEEIIX • 投資信託

Eaton Vance Emerging Markets Local Income Fund Class I

$3.56

12月16日 · USD · MUTF · 免責条項

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.53

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.12

EGRAX0.083%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$18.23

EICOX0.60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.51

EADOX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.72

EIFAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

EEIAX0.00%

Eaton Vance California Municipal Opportunities Fund Class I

$10.08

EICAX0.099%

Eaton Vance Core Bond Fund Institutional Class

$8.72

EIGIX0.11%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.92

EIGMX0.00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.72

EAFAX0.10%

投資信託

前日の終値

$3.56

年初来リターン

23.04%

経費率

1.01%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

11.91億 USD

利回り

9.75%

初期販売手数料

設定日

2009/11/30

市場ニュース

The Globe and Mail

1 日前

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HOC

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2 日前

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3 時間前

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