Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEADOX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.54

14 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.62

EEIAX0.84%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.61

EEIIX0.56%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.56

EIDOX0.47%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.54

EELDX0.47%

Franklin High Yield Tax Free Income Fund Advisor Class

$8.95

FHYVX0.00%

Franklin Floating Rate Daily Access Fund Advisor Class

$7.26

FDAAX0.14%

American Beacon Developing World Income Fund-Investor Class

$7.71

AGEPX0.52%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.50

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.47%

ਖਰਚ ਅਨੁਪਾਤ

1.06%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

20.68 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

10.05%

ਵਿਕਰੀ ਖਰਚਾ

3.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਸਤੰ 2015

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