Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Laman UtamaEADOX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.30

7 Apr · USD · MUTF · Penafian

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.29%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.46

EEIIX0.29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

EIDOX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.24%

Franklin High Yield Tax Free Income Fund Advisor Class

$8.89

FHYVX0.00%

Franklin Floating Rate Daily Access Fund Advisor Class

$7.24

FDAAX0.00%

American Beacon Developing World Income Fund-Investor Class

$7.51

AGEPX0.13%

Dana amanah

Tutup sebelumnya

$8.32

Pulangan Tahun Setakat Ini

1.47%

Nisbah belanja

1.06%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

206.76J USD

Hasil

10.05%

Caj muka

3.25%

Tarikh permulaan

3 Sep 2015

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