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

હોમEELDX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.07

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.21

GMCDX0.45%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.51

SEDAX0.35%

JPMorgan Emerging Markets Debt Fund Class I

$6.27

JEMDX0.32%

TCW Emerging Markets Income Fund Class Institutional

$6.60

TGEIX0.30%

Payden Emerging Markets Bond Fund Investor Class

$10.53

PYEMX0.31%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.44

SHMDX0.27%

MFS Emerging Markets Debt Fund Class A

$12.07

MEDAX0.25%

MFS Diversified Income Fund Class A

$12.18

DIFAX0.33%

T. Rowe Price Emerging Markets Bond Fund

$9.25

PREMX0.22%

American Beacon Developing World Income Fund-A Class

$7.19

AGUAX0.14%

અગાઉનો બંધ ભાવ

$8.06

YTD વળતર

14.85%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.96 કરોડ USD

ઊપજ

8.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ફેબ્રુ, 2013

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