Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Laman UtamaEADOX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.11

24 Jun · USD · MUTF · Penafian

Eaton Vance Emerging Markets Local Income Fund Class I

$3.41

EEIIX1.19%

Franklin High Yield Tax Free Income Fund Advisor Class

$8.67

FHYVX0.23%

Franklin Income Fund Advisor Class

$2.37

FRIAX0.42%

Ashmore Emerging Markets Short Duration Fund Class A

$4.89

ESFAX0.20%

Franklin Emerging Market Debt Opportunities Fund

$12.09

FEMDX0.58%

GMO Emerging Country Debt Fund Class III

$20.96

GMCDX0.62%

American Beacon Developing World Income Fund-A Class

$7.21

AGUAX0.42%

Dana amanah

Tutup sebelumnya

$8.08

Pulangan Tahun Setakat Ini

5.01%

Nisbah belanja

1.15%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

132.95J USD

Hasil

7.62%

Caj muka

3.25%

Tarikh permulaan

3 Sep 2015

Berita pasaran

CNA

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