Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEADOX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.01

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Emerging Market Debt Opportunities Fund

$ 11.62

FEMDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.15

EEIIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.04

EIDOX0.12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$ 9.28

EINAX0.11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 10.47

EGRSX0.096%

Eaton Vance California Municipal Opportunities Fund Class I

$ 10.07

EICAX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.02

EELDX0.12%

Eaton Vance Government Opportunities Fund Class A

$ 5.15

EVGOX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 43.10

ERASX0.84%

Eaton Vance National Municipal Income Fund Class I

$ 9.12

EIHMX0.11%

Хамтын сан

Өмнөх хаалт

$ 8.01

YTD өгөөж

14.51%

Зардлын харьцаа

1.15%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

105.34 сая USD

Өгөөж

8.27%

Эхлэл зардал

3.25%

Эхлэх огноо

2015 оны 9-р сарын 3

Зах зээлийн мэдээ

59 минутын өмнө

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