Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Хамтын сангийн үнэ & Мэдээ

НүүрEELDX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.56

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity New Markets Income Fund

$ 13.94

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$ 8.61

FEDCX0.00%

Franklin Emerging Market Debt Opportunities Fund

$ 12.85

FEMDX0.16%

GMO Emerging Country Debt Fund Class III

$ 23.52

GMCDX0.26%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.71

JEMDX0.00%

American Beacon Developing World Income Fund-A Class

$ 7.75

AGUAX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.51

SEDAX0.11%

Parametric Emerging Markets Fund Class A

$ 18.43

EAEMX1.18%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 51.72

EITEX1.26%

Victory Pioneer Multi-Asset Income Fund Class C

$ 13.41

PMACX0.37%

Хамтын сан

Өмнөх хаалт

$ 8.54

YTD өгөөж

3.13%

Зардлын харьцаа

0.73%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

698.27 сая USD

Өгөөж

10.08%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 4

Зах зээлийн мэдээ

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Wall Street ends sharply down as AI worries weigh

MSFT

4.95%