Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) Хамтын сангийн үнэ & Мэдээ

НүүрEIDOX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.12

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.11

YTD өгөөж

14.78%

Зардлын харьцаа

0.91%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.19 тэрбум USD

Өгөөж

8.52%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 3

Зах зээлийн мэдээ

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