- NAV / 1-Day Return 3.66 / 0.27 %
- Total Assets 896.0 Mil
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 13.39%
- Effective Duration 5.65 years
Morningstar’s Analysis EEIAX
Will EEIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.