Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમEEIAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.49

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Sovereign Opportunities Fund Class A

$6.91

EAIIX0.14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.91

EELDX0.13%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.43

EAGMX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$7.93

EIDOX0.13%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.61

EGRAX0.094%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.66

EACOX1.41%

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Strategic Income Fund Class I

$6.73

ESIIX0.15%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.99

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.41

EIGMX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$3.50

YTD વળતર

3.52%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.89 કરોડ USD

ઊપજ

10.31%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 2007

બજારના સમાચાર

16 મિનિટ પહેલાં

Stocks rebound in Europe and Japan as China takes a holiday following record week

24 મિનિટ પહેલાં

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

11 મિનિટ પહેલાં

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

3 કલાક પહેલાં

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

2 કલાક પહેલાં

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

14 કલાક પહેલાં

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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