Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEELDX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.32

SEDAX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.23

JEMDX0.16%

TCW Emerging Markets Income Fund Class Institutional

$6.51

TGEIX0.15%

Payden Emerging Markets Bond Fund Investor Class

$10.46

PYEMX0.096%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.34

SHMDX0.16%

MFS Emerging Markets Debt Fund Class A

$11.95

MEDAX0.084%

MFS Diversified Income Fund Class A

$12.07

DIFAX0.42%

T. Rowe Price Emerging Markets Bond Fund

$9.16

PREMX0.11%

American Beacon Developing World Income Fund-A Class

$7.11

AGUAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.01

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.85%

ਖਰਚ ਅਨੁਪਾਤ

0.82%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

39.96 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

8.57%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

4 ਫ਼ਰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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1 ਦਿਨ ਪਹਿਲਾਂ

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