Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Хамтын сангийн үнэ & Мэдээ

НүүрEELDX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.42

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity New Markets Income Fund

$ 13.87

FNMIX0.072%

Fidelity Series Emerging Markets Debt Fund

$ 8.57

FEDCX0.23%

Franklin Emerging Market Debt Opportunities Fund

$ 12.64

FEMDX0.16%

American Beacon Developing World Income Fund-A Class

$ 7.67

AGUAX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.06

GMCDX0.17%

Parametric Emerging Markets Fund Class A

$ 18.10

EAEMX0.22%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50.92

EITEX0.33%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.99

SHMDX0.13%

TCW Emerging Markets Income Fund Class Institutional

$ 7.01

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.69

JEMDX0.15%

Хамтын сан

Өмнөх хаалт

$ 8.41

YTD өгөөж

17.42%

Зардлын харьцаа

0.73%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

722.88 сая USD

Өгөөж

10.01%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 4

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