Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Laman UtamaEELDX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.51

16 Dis · USD · MUTF · Penafian

Fidelity New Markets Income Fund

$13.81

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$13.23

FEMDX0.00%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.00%

Parametric Emerging Markets Fund Class A

$17.44

EAEMX0.85%

Parametric Tax-Managed Emerging Markets Fund Class I

$49.98

EITEX0.97%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

SHMDX0.13%

Victory Pioneer Multi-Asset Income Fund Class C

$13.03

PMACX0.46%

Kopernik Global All-Cap Fund Class A

$17.75

KGGAX0.50%

Dana amanah

Tutup sebelumnya

$8.52

Pulangan Tahun Setakat Ini

14.99%

Nisbah belanja

0.73%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

706.84J USD

Hasil

8.04%

Caj muka

Tarikh permulaan

4 Feb 2013

Berita pasaran

TMX Newsfile

52 minit lalu

VIQ Announces Normal Course Issuer Bid

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Yahoo! Finance Canada

37 minit lalu

Advanced Gold Announces Stock Options

The Globe and Mail

12 jam lalu

Markets: Micron jumps while BRP falls in extended trade, bullish views on Canadian banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%