Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Laman UtamaEELDX • Dana Amanah

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

5 Nov · USD · MUTF · Penafian

Fidelity New Markets Income Fund

$13.69

FNMIX0.15%

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.94

FEMDX0.077%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

American Beacon Developing World Income Fund-A Class

$7.48

AGUAX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.90

SHMDX0.25%

TCW Emerging Markets Income Fund Class Institutional

$6.95

TGEIX0.14%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.57

PLMIX0.26%

JPMorgan Emerging Markets Debt Fund Class I

$6.59

JEMDX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

Dana amanah

Tutup sebelumnya

$8.39

Pulangan Tahun Setakat Ini

11.57%

Nisbah belanja

0.82%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

699.30J USD

Hasil

8.18%

Caj muka

Tarikh permulaan

4 Feb 2013

Berita pasaran

New York Post

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0.36%