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

$8.09

30 Jan · USD · MUTF · Penafian

Eaton Vance Emerging Markets Local Income Fund Class I

$3.22

EEIIX0.00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$14.52

EICOX0.62%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.49

EGRAX0.19%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.41

EACOX0.70%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.07

EADOX0.056%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.65

EGRIX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.07

EELDX0.081%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.63

EGRSX0.19%

Eaton Vance California Municipal Opportunities Fund Class I

$10.13

EICAX0.099%

Eaton Vance Government Opportunities Fund Class A

$5.21

EVGOX0.19%

Dana amanah

Tutup sebelumnya

$8.08

Pulangan Tahun Setakat Ini

14.78%

Nisbah belanja

0.91%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

2.19B USD

Hasil

8.52%

Caj muka

Tarikh permulaan

3 Sep 2015

Berita pasaran

Click2Houston

14 jam lalu

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