តម្លៃសង្គហធន Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) និងព័ត៌មាន

ទំព័រដើមEELDX • សង្គហធន

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.07$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.06$

ផលចំណេញ YTD

14.85%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

399.63 លាន USD

លទ្ធផល

8.57%

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Infinity Natural Resources valued at $1.3 bln in NYSE debut

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WisdomTree adjusts fees for leveraged S&P 500 product

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