Eaton Vance Emerging Markets Debt Opportunities Fund Class I(EIDOX) 뮤추얼 펀드 가격 및 뉴스

홈EIDOX • 뮤추얼 펀드

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.52

12월 12일 · USD · MUTF · 면책조항

Eaton Vance Emerging Markets Local Income Fund Class I

$3.55

EEIIX0.28%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$18.39

EICOX1.02%

American Beacon Developing World Income Fund-Y Class

$7.55

AGEYX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.49

EADOX0.24%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.91

EIGMX0.11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.08

EGRAX0.083%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.55

EEIAX0.28%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.73

EIFAX0.10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.29

EGRIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.50

EELDX0.24%

뮤추얼 펀드

전일 종가

$8.50

YTD 수익

14.78%

비용비율

0.81%

카테고리

Emerging Markets Fixed Income

모닝스타 등급

순자산

33.15억 USD

수익률

8.00%

선취수수료

개시일

2015. 9. 3.

시장 뉴스

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0.42%