Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) Presyo ng Mutual Fund at Balita - Google Finance

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Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.49

Abr 10 · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Local Income Fund Class I

$3.57

EEIIX0.56%

American Beacon Developing World Income Fund-Y Class

$7.68

AGEYX0.66%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.56%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.47

EADOX0.59%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.47

EELDX0.59%

Nuveen Preferred Securities & Income Fund Class I

$16.10

NPSRX0.12%

AQR Equity Market Neutral Fund Class I

$11.88

QMNIX1.00%

Nakaraang pagsara

$8.44

YTD return

1.56%

Expense ratio

0.81%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

3.65B USD

Yield

10.32%

Front load

-

Petsa ng inception

Set 3, 2015

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