Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEADOX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

17. marts · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 $

EIDOX0,48%

Eaton Vance Emerging Markets Local Income Fund Class I

3,52 $

EEIIX0,57%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,36%

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,26%

Franklin High Yield Tax Free Income Fund Advisor Class

8,94 $

FHYVX0,11%

Franklin Floating Rate Daily Access Fund Advisor Class

7,28 $

FDAAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

8,37 $

Peļņa no gada sākuma

4,59%

Izdevumu koeficients

1,06%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

232,42 milj. USD

Peļņa

9,69%

Komisija

3,25%

Ieviešanas datums

2015. gada 3. sept.

Tirgus ziņas

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