Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) цена на заеднички фонд и вести

Почетна страницаEADOX • Заеднички фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,38 $

7 јан. · USD · MUTF · Оградување

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,62 $

EGRAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,40 $

EIDOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,84 $

EGRIX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,29 $

EGRCX0,089 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,87 $

EACOX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,12 %

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,00 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,96 $

FHYVX0,22 %

Thornburg Investment Income Builder Fund Class I

33,65 $

TIBIX0,36 %

Заеднички фонд

Прет. посл. цена

8,38 $

Поврат за тековна година до денешен датум

16,93 %

Стапка на вкупни трошоци

1,06 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

187,89 М USD

Принос

9,73 %

Влезна провизија

3,25 %

Датум на создавање

3 сеп. 2015 г.

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