Harga Dana Amanah & Berita Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

Laman UtamaEEIAX • Dana Amanah

Eaton Vance Emerging Markets Local Income Fund Class A

$3.49

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$3.50

Pulangan Tahun Setakat Ini

3.52%

Nisbah belanja

1.13%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

98.86J USD

Hasil

10.31%

Caj muka

3.25%

Tarikh permulaan

27 Jun 2007

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