Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEEIIX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Local Income Fund Class I

$3,56

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,19 ຕື້ USD

ຜົນໄດ້ຮັບ

9,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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6 ຊົ່ວໂມງກ່ອນ

Premier TSX Dividend Stocks for Retirees

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