Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Cena vzajemnega sklada in novice

Domača stranEADOX • vzajemni sklad

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,41 $

Donos v tekočem letu

16,93 %

Razmerje stroškov

1,06 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

187,89 mio. USD

Donos

9,73 %

Vnaprejšnji stroški

3,25 %

Začetni datum

3. sep. 2015

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