Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Faqja kryesoreEADOX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,43 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,72 USD

EGRAX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,45 USD

EIDOX0,24%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,94 USD

EGRIX0,25%

Eaton Vance Emerging Markets Local Income Fund Class I

3,59 USD

EEIIX0,56%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,42 USD

EACOX1,36%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,44 USD

EELDX0,36%

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 USD

EEIAX0,56%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,38 USD

EGRCX0,26%

American Beacon Developing World Income Fund-A Class

7,68 USD

AGUAX0,26%

American Beacon Developing World Income Fund-Investor Class

7,67 USD

AGEPX0,26%

Fond i përbashkët

Mbyllja e fundit

8,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,93%

Raporti i shpenzimit

1,06%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

187,89 mln USD

Rendimenti

9,73%

Parapagesa

3,25%

Data e fillimit

3 sht 2015

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