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

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ໜ້າທຳອິດEADOX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,51

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12,11

EGRAX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,54

EIDOX0,23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12,33

EGRIX0,33%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11,78

EGRCX0,26%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$18,15

EACOX0,27%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,56

EEIIX0,28%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,52

EELDX0,24%

American Beacon Developing World Income Fund-A Class

$7,57

AGUAX0,26%

GMO Emerging Country Debt Fund Class III

$22,49

GMCDX0,27%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,58

SITEX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,76%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2015

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