Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) - Kewangan Google

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Laman UtamaEIDOX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.34

6 Apr · USD · MUTF · Penafian

Eaton Vance Emerging Markets Local Income Fund Class I

$3.47

EEIIX0.58%

American Beacon Developing World Income Fund-Y Class

$7.54

AGEYX0.13%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.47

EEIAX0.58%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.32

EADOX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.33

EELDX0.24%

Nuveen Preferred Securities & Income Fund Class I

$15.93

NPSRX0.13%

AQR Equity Market Neutral Fund Class I

$12.13

QMNIX0.082%

Tutup sebelumnya

$8.33

Pulangan Tahun Setakat Ini

1.56%

Nisbah belanja

0.81%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

3.65B USD

Hasil

10.32%

Caj muka

-

Tarikh permulaan

3 Sep 2015

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