Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)

Laman UtamaEIDOX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$7.99

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.99

Pulangan Tahun Setakat Ini

3.39%

Nisbah belanja

0.91%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

2.65B USD

Hasil

8.41%

Caj muka

Tarikh permulaan

3 Sep 2015

Berita pasaran

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