Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) Presyo ng Mutual Fund at Balita

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Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.33

Abr 2 · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Local Income Fund Class I

$3.45

EEIIX0.00%

American Beacon Developing World Income Fund-Y Class

$7.53

AGEYX0.26%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.45

EEIAX0.29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.31

EADOX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.00%

Nuveen Preferred Securities & Income Fund Class I

$15.91

NPSRX0.13%

AQR Equity Market Neutral Fund Class I

$12.14

QMNIX0.16%

Mutual fund

Nakaraang pagsara

$8.32

YTD return

4.77%

Expense ratio

0.81%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

3.96B USD

Yield

9.94%

Front load

Petsa ng inception

Set 3, 2015

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