Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEELDX • Хамтын сан

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.10

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.08

YTD өгөөж

5.27%

Зардлын харьцаа

0.82%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

534.65 сая USD

Өгөөж

7.89%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 2-р сарын 4

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