Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEADOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.57

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging Markets Local Income Fund Class I

$3.66

EEIIX0.55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.57

EELDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.59

EIDOX0.12%

Franklin High Yield Tax Free Income Fund Advisor Class

$8.98

FHYVX0.00%

Franklin Floating Rate Daily Access Fund Advisor Class

$7.34

FDAAX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.56

YTD વળતર

3.20%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.54 કરોડ USD

ઊપજ

9.76%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

3 સપ્ટે, 2015

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