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

$8.10

28 Jan · USD · MUTF · Penafian

GMO Emerging Country Debt Fund Class III

$20.08

GMCDX0.100%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.46

SEDAX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.29

JEMDX0.16%

TCW Emerging Markets Income Fund Class Institutional

$6.58

TGEIX0.15%

Payden Emerging Markets Bond Fund Investor Class

$10.55

PYEMX0.095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.41

SHMDX0.14%

MFS Emerging Markets Debt Fund Class A

$12.03

MEDAX0.083%

MFS Diversified Income Fund Class A

$12.17

DIFAX0.25%

T. Rowe Price Emerging Markets Bond Fund

$9.21

PREMX0.00%

American Beacon Developing World Income Fund-A Class

$7.16

AGUAX0.00%

Dana amanah

Tutup sebelumnya

$8.09

Pulangan Tahun Setakat Ini

14.85%

Nisbah belanja

0.82%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

399.63J USD

Hasil

8.57%

Caj muka

Tarikh permulaan

4 Feb 2013

Berita pasaran

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