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

$ 7.99

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

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%

Хамтын сан

Өмнөх хаалт

$ 7.99

YTD өгөөж

3.39%

Зардлын харьцаа

0.91%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.65 тэрбум USD

Өгөөж

8.41%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 3

Зах зээлийн мэдээ

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.DJI

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