Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) 共同基金价格和资讯

首页EELDX • 共同基金

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

4月7日 · USD · MUTF · 免责声明

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.29%

Franklin Emerging Market Debt Opportunities Fund

$12.69

FEMDX0.00%

American Beacon Developing World Income Fund-A Class

$7.52

AGUAX0.13%

Parametric Emerging Markets Fund Class A

$17.93

EAEMX0.11%

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.00%

Victory Pioneer Multi-Asset Income Fund Class C

$13.12

PMACX0.23%

Kopernik Global All-Cap Fund Class A

$16.92

KGGAX0.24%

DFA International Core Equity 2 Portfolio Institutional Class

$21.11

DFIEX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.30

EADOX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

EIDOX0.24%

共同基金

昨日收盘价

$8.33

年初至今回报率

1.45%

费用比率

0.73%

类别

Emerging Markets Fixed Income

晨星评级

净资产

4.90亿 USD

收益

10.39%

初期认购费

成立日

2013年2月4日

市场资讯

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