Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 $

23-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,84 $

EGRAX0,42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 $

EIDOX0,35%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 $

EGRIX0,42%

Eaton Vance Emerging Markets Local Income Fund Class I

3,63 $

EEIIX0,55%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,73 $

EACOX0,36%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35%

Eaton Vance Emerging Markets Local Income Fund Class A

3,63 $

EEIAX0,55%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,49 $

EGRCX0,35%

American Beacon Developing World Income Fund-A Class

7,73 $

AGUAX0,26%

American Beacon Developing World Income Fund-Investor Class

7,72 $

AGEPX0,26%

Өз ара фонд

Жабылуу курсу

8,47 $

Жылдык киреше

16,93%

Чыгымдардын катышы

1,06%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

187,89 млн USD

Кирешенин үлүшү

9,73%

Комиссия

3,25%

Баштапкы күн

2015-ж., 3-сен.

Базар жаңылыктары

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