Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIDOX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,12

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Local Income Fund Class I

$3,24

EEIIX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$14,37

EICOX0,070%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,45

EGRAX0,096%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14,25

EACOX0,070%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,09

EADOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10,61

EGRIX0,094%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,10

EELDX0,12%

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 Government Opportunities Fund Class A

$5,21

EVGOX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,19 ຕື້ USD

ຜົນໄດ້ຮັບ

8,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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