Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEADOX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,32

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Local Income Fund Class A

$3,47

EEIAX0,58%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,47

EEIIX0,58%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,34

EIDOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,33

EELDX0,24%

Franklin High Yield Tax Free Income Fund Advisor Class

$8,89

FHYVX0,11%

Franklin Floating Rate Daily Access Fund Advisor Class

$7,24

FDAAX0,00%

American Beacon Developing World Income Fund-Investor Class

$7,52

AGEPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,05%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2015

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