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

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ໜ້າທຳອິດEEIAX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Local Income Fund Class A

$3,49

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,31%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

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