តម្លៃសង្គហធន Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEEIAX • សង្គហធន

Eaton Vance Emerging Markets Local Income Fund Class A

3.49$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

3.50$

ផលចំណេញ YTD

3.52%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

98.86 លាន USD

លទ្ធផល

10.31%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 មិថុនា 2007

ព័ត៌មានទីផ្សារ

14 នាទីមុន

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

22 នាទីមុន

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

9 នាទីមុន

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 ម៉ោងមុន

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

2 ម៉ោងមុន

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

14 ម៉ោងមុន

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

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