តម្លៃសង្គហធន Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEIDOX • សង្គហធន

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7.99$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Emerging Markets Local Income Fund Class I

3.32$

EEIIX0.30%

Eaton Vance Floating-Rate Advantage Fund Class I

9.73$

EIFAX0.00%

JPMorgan Hedged Equity Fund Class I

31.19$

JHEQX0.064%

Nuveen Floating Rate Income Fund Class I

17.86$

NFRIX0.056%

Virtus Seix Floating Rate High Income Fund Class I

7.59$

SAMBX0.13%

BrandywineGLOBAL - High Yield Fund Class I

10.06$

BGHIX0.100%

JPMorgan Hedged Equity 2 Fund Class I

17.92$

JHQDX0.00%

JPMorgan Hedged Equity 3 Fund Class I

18.39$

JHQTX0.00%

សង្គហធន

បិទពីមុន

7.99$

ផលចំណេញ YTD

3.39%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.65 ប៊ីលាន USD

លទ្ធផល

8.41%

ច្រើនពេលដំបូង

-

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