Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEELDX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.43

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity New Markets Income Fund

$13.87

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.56

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.65

FEMDX0.079%

American Beacon Developing World Income Fund-A Class

$7.68

AGUAX0.13%

GMO Emerging Country Debt Fund Class III

$23.09

GMCDX0.13%

Parametric Emerging Markets Fund Class A

$18.11

EAEMX0.055%

Parametric Tax-Managed Emerging Markets Fund Class I

$50.92

EITEX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

SHMDX0.00%

TCW Emerging Markets Income Fund Class Institutional

$7.01

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.69

JEMDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.42

YTD વળતર

17.42%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.29 કરોડ USD

ઊપજ

10.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ફેબ્રુ, 2013

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