Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEADOX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,09

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Emerging Market Debt Opportunities Fund

$11,73

FEMDX0,085%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,24

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,12

EIDOX0,12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9,32

EINAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,59

EGRSX0,095%

Eaton Vance California Municipal Opportunities Fund Class I

$10,13

EICAX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,10

EELDX0,12%

Eaton Vance Government Opportunities Fund Class A

$5,21

EVGOX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43,52

ERASX0,41%

Eaton Vance National Municipal Income Fund Class I

$9,19

EIHMX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,27%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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