Giá và tin tức về quỹ tương hỗ Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Trang chủEADOX • Quỹ tương hỗ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,51 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

8,49 $

Lợi tức từ đầu năm đến nay

14,54%

Tỷ suất chi phí

1,06%

Danh mục

Emerging Markets Fixed Income

Xếp hạng Morningstar

Tài sản ròng

177,63 Tr USD

Lợi nhuận

7,76%

Phí thu ban đầu

3,25%

Ngày bắt đầu hoạt động

3 thg 9, 2015

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