Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Sijoitusrahastokurssit ja uutiset

EtusivuEADOX • Sijoitusrahasto

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,28 $

EACOX0,26 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

American Beacon Developing World Income Fund-Investor Class

7,67 $

AGEPX0,13 %

Sijoitusrahasto

Viimeisin päätös

8,41 $

YTD-tuotto

16,93 %

Kulukerroin

1,06 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

187,89 milj. USD

Tuotto

9,73 %

Etukäteispalkkio

3,25 %

Perustamispäivä

3.9.2015

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