Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Хамтын сангийн үнэ & Мэдээ

НүүрEADOX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.42

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.41

YTD өгөөж

16.93%

Зардлын харьцаа

1.06%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

187.89 сая USD

Өгөөж

9.73%

Эхлэл зардал

3.25%

Эхлэх огноо

2015 оны 9-р сарын 3

Зах зээлийн мэдээ

Reuters

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NYSE to Launch 24/7 Trading Platform for Blockchain-Based Securities

WFAA

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President Trump says Dallas' 'Y’all Street' is 'an unbelievably bad thing for New York'