Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Laman UtamaEELDX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

7 Jan · USD · MUTF · Penafian

Fidelity New Markets Income Fund

$13.88

FNMIX0.14%

Fidelity Series Emerging Markets Debt Fund

$8.56

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.58

FEMDX0.24%

GMO Emerging Country Debt Fund Class III

$22.97

GMCDX0.26%

American Beacon Developing World Income Fund-A Class

$7.65

AGUAX0.00%

Parametric Emerging Markets Fund Class A

$17.79

EAEMX0.00%

Parametric Tax-Managed Emerging Markets Fund Class I

$49.95

EITEX0.040%

TCW Emerging Markets Income Fund Class Institutional

$7.00

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

SHMDX0.13%

Dana amanah

Tutup sebelumnya

$8.39

Pulangan Tahun Setakat Ini

17.42%

Nisbah belanja

0.73%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

722.88J USD

Hasil

10.01%

Caj muka

Tarikh permulaan

4 Feb 2013

Berita pasaran

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