Eaton Vance Emerging Markets Debt Opportunities Fund Class A-beleggingsfonds (EADOX): koers en nieuws

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Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,42

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,41

Rendement lopende jaar

16,93%

Kostenratio

1,06%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

187,89 mln. USD

Rendement

9,73%

Initiële kosten

3,25%

Ingangsdatum

3 sep 2015

Marktnieuws

IEX.nl

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