Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрEADOX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.51

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.49

YTD өгөөж

14.54%

Зардлын харьцаа

1.06%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

177.63 сая USD

Өгөөж

7.76%

Эхлэл зардал

3.25%

Эхлэх огноо

2015 оны 9-р сарын 3

Зах зээлийн мэдээ

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