Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) – Investeringsforeningspriser og nyheder

StartEADOX • Investeringsforening

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,38 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,62 $

EGRAX0,43 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,40 $

EIDOX0,24 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,84 $

EGRIX0,42 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,28 $

EGRCX0,36 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,85 $

EACOX0,91 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

EEIIX0,56 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,13 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,94 $

FHYVX0,11 %

Thornburg Investment Income Builder Fund Class I

33,77 $

TIBIX0,30 %

Investeringsforening

Seneste lukkekurs

8,36 $

ÅTD-udbytte

16,93 %

Omkostningsprocent

1,06 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

187,89 mio. USD

Afkast

9,73 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

3. sep. 2015

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