Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрEELDX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.31

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.46

EEIAX0.87%

Franklin Emerging Market Debt Opportunities Fund

$ 12.68

FEMDX0.71%

American Beacon Developing World Income Fund-A Class

$ 7.54

AGUAX0.40%

Parametric Emerging Markets Fund Class A

$ 18.02

EAEMX1.24%

TCW Emerging Markets Income Fund Class Institutional

$ 6.82

TGEIX0.59%

Victory Pioneer Multi-Asset Income Fund Class C

$ 13.14

PMACX0.61%

Kopernik Global All-Cap Fund Class A

$ 16.92

KGGAX0.83%

DFA International Core Equity 2 Portfolio Institutional Class

$ 21.12

DFIEX1.44%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.30

EADOX0.48%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.32

EIDOX0.48%

Хамтын сан

Өмнөх хаалт

$ 8.26

YTD өгөөж

4.67%

Зардлын харьцаа

0.73%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

559.80 сая USD

Өгөөж

10.00%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 2-р сарын 4

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