Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) - Kewangan Google

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Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

1 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$8.28

Pulangan Tahun Setakat Ini

4.77%

Nisbah belanja

0.81%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

3.96B USD

Hasil

9.94%

Caj muka

-

Tarikh permulaan

3 Sep 2015

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