Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमEIDOX • सामूहिक लगानी कोष

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ ८.५४

डिसेम्बर १९ · USD · MUTF · अस्वीकृति

Eaton Vance Emerging Markets Local Income Fund Class I

$ ३.५६

EEIIX०.००%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ १८.४६

EICOX०.४९%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ १२.१३

EGRAX०.१७%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ १२.३४

EGRIX०.०८१%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ ८.५२

EADOX०.१२%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ ११.८०

EGRCX०.१७%

American Beacon Developing World Income Fund-Y Class

$ ७.५७

AGEYX०.००%

Eaton Vance Emerging Markets Local Income Fund Class A

$ ३.५६

EEIAX०.००%

Eaton Vance Floating-Rate Advantage Fund Class I

$ ९.७०

EIFAX०.१०%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ ८.५२

EELDX०.१२%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ८.५३

YTD मुनाफा

१४.७८%

खर्च अनुपात

०.८१%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३.३२ अरब USD

प्रतिफल

८.००%

फ्रन्ट लोड

प्रारम्भ मिति

२०१५ सेप्टेम्बर ३

बजारसम्बन्धी समाचार

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१.००%