Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Laman UtamaEELDX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.26

Pulangan Tahun Setakat Ini

4.67%

Nisbah belanja

0.73%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

559.80J USD

Hasil

10.00%

Caj muka

Tarikh permulaan

4 Feb 2013

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