Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) 共同基金价格和资讯

首页EELDX • 共同基金

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

4月8日 · USD · MUTF · 免责声明

Eaton Vance Emerging Markets Local Income Fund Class A

$3.54

EEIAX2.31%

Franklin Emerging Market Debt Opportunities Fund

$12.89

FEMDX1.58%

American Beacon Developing World Income Fund-A Class

$7.60

AGUAX1.06%

Parametric Emerging Markets Fund Class A

$18.61

EAEMX3.79%

TCW Emerging Markets Income Fund Class Institutional

$6.92

TGEIX1.47%

Victory Pioneer Multi-Asset Income Fund Class C

$13.29

PMACX1.30%

Kopernik Global All-Cap Fund Class A

$17.44

KGGAX3.07%

DFA International Core Equity 2 Portfolio Institutional Class

$21.86

DFIEX3.55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.39

EADOX1.08%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.41

EIDOX1.08%

共同基金

昨日收盘价

$8.31

年初至今回报率

1.45%

费用比率

0.73%

类别

Emerging Markets Fixed Income

晨星评级

净资产

4.90亿 USD

收益

10.39%

初期认购费

成立日

2013年2月4日

市场资讯

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