Investeerimisfondi Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) osaku hind ja uudised

AvalehtEELDX • Investeerimisfond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

16. jaan · USD · MUTF · Välistus

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13,87 $

FNMIX0,00%

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8,56 $

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,65 $

FEMDX0,079%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

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23,09 $

GMCDX0,13%

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,42 $

Tulusus sel aastal

17,42%

Kulumäär

0,73%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

722,88 mln USD

Tootlus

10,01%

Väljalasketasu

Asutamiskuupäev

4. veebr 2013

Börsiuudised

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