Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEADOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.30

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.87%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.45

EEIIX0.88%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

EIDOX0.48%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

Franklin High Yield Tax Free Income Fund Advisor Class

$8.87

FHYVX0.34%

Franklin Floating Rate Daily Access Fund Advisor Class

$7.24

FDAAX0.00%

American Beacon Developing World Income Fund-Investor Class

$7.53

AGEPX0.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.26

YTD વળતર

4.59%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.24 કરોડ USD

ઊપજ

9.69%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

3 સપ્ટે, 2015

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