Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમEELDX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.10

27 જૂન · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$21.11

GMCDX0.24%

JPMorgan Emerging Markets Debt Fund Class I

$6.28

JEMDX0.16%

Franklin Emerging Market Debt Opportunities Fund

$12.14

FEMDX0.082%

Payden Emerging Markets Bond Fund Investor Class

$10.58

PYEMX0.11%

Fidelity New Markets Income Fund

$12.96

FNMIX0.077%

TCW Emerging Markets Income Fund Class Institutional

$6.64

TGEIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.62

PEBIX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.77

GSDIX0.10%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.40

EEIAX0.10%

Columbia Emerging Markets Bond Fund Class A

$9.65

REBAX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.08

YTD વળતર

5.27%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.47 કરોડ USD

ઊપજ

7.89%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

4 ફેબ્રુ, 2013

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