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

$8.52

19 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.13

EGRAX0.17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.54

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.34

EGRIX0.081%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.80

EGRCX0.17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$18.27

EACOX0.55%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.56

EEIIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.52

EELDX0.12%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.13%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.045%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

SITEX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.51

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.54%

ਖਰਚ ਅਨੁਪਾਤ

1.06%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

17.76 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

7.76%

ਵਿਕਰੀ ਖਰਚਾ

3.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਸਤੰ 2015

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