Eaton Vance Emerging Markets Debt Opportunities Fund Class I（EIDOX）投資信託の基準価額、ニュース

ホームEIDOX • 投資信託

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

4月1日 · USD · MUTF · 免責条項

Eaton Vance Emerging Markets Local Income Fund Class I

$3.45

EEIIX0.88%

American Beacon Developing World Income Fund-Y Class

$7.55

AGEYX0.26%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.87%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.30

EADOX0.48%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

Nuveen Preferred Securities & Income Fund Class I

$15.93

NPSRX0.38%

AQR Equity Market Neutral Fund Class I

$12.16

QMNIX0.83%

投資信託

前日の終値

$8.28

年初来リターン

4.77%

経費率

0.81%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

39.55億 USD

利回り

9.94%

初期販売手数料

設定日

2015/09/03

市場ニュース

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