Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEADOX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.26

15 ਅਗ · USD · MUTF · ਬੇਦਾਅਵਾ

American Beacon Developing World Income Fund-A Class

$7.32

AGUAX0.00%

Franklin Emerging Market Debt Opportunities Fund

$12.52

FEMDX0.080%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.75

DBLLX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.29

EIDOX0.12%

Franklin High Yield Tax Free Income Fund Advisor Class

$8.63

FHYVX0.00%

Franklin Income Fund Advisor Class

$2.42

FRIAX0.00%

GMO Emerging Country Debt Fund Class III

$21.69

GMCDX0.046%

Ashmore Emerging Markets Short Duration Fund Class A

$4.92

ESFAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.26

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.28%

ਖਰਚ ਅਨੁਪਾਤ

1.15%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

14.95 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

8.00%

ਵਿਕਰੀ ਖਰਚਾ

3.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਸਤੰ 2015

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0.078%