Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) Хамтын сангийн үнэ & Мэдээ

НүүрEIDOX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.44

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

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.46

EICOX0.26%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.57

EEIIX0.28%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 11.69

EGRAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 11.91

EGRIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.42

EADOX0.12%

American Beacon Developing World Income Fund-Y Class

$ 7.69

AGEYX0.13%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.58

EEIAX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.70

EIFAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.43

EELDX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.35

EGRCX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.44

YTD өгөөж

17.20%

Зардлын харьцаа

0.81%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.42 тэрбум USD

Өгөөж

9.97%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 3

Зах зээлийн мэдээ

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