Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEADOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.42

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.69

EGRAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.44

EIDOX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.91

EGRIX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.57

EEIIX0.28%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.28

EACOX0.26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.43

EELDX0.12%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.35

EGRCX0.00%

American Beacon Developing World Income Fund-A Class

$7.68

AGUAX0.13%

American Beacon Developing World Income Fund-Investor Class

$7.67

AGEPX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.41

YTD વળતર

16.93%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.79 કરોડ USD

ઊપજ

9.73%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

3 સપ્ટે, 2015

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