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

8,43 $

21. janv. · USD · MUTF · Atruna

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,72 $

EGRAX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,45 $

EIDOX0,24%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,94 $

EGRIX0,25%

Eaton Vance Emerging Markets Local Income Fund Class I

3,59 $

EEIIX0,56%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,42 $

EACOX1,36%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,44 $

EELDX0,36%

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,56%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,38 $

EGRCX0,26%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,26%

American Beacon Developing World Income Fund-Investor Class

7,67 $

AGEPX0,26%

Ieguldījumu fonds

Slēgšanas kurss

8,41 $

Peļņa no gada sākuma

16,93%

Izdevumu koeficients

1,06%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

187,89 milj. USD

Peļņa

9,73%

Komisija

3,25%

Ieviešanas datums

2015. gada 3. sept.

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