Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) befektetési alap jegyének ára és hírek

FőoldalEELDX • befektetési alap

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

jan. 28. · USD · MUTF · Felelősségkizárás

Fidelity New Markets Income Fund

13,93 $

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,60 $

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,81 $

FEMDX0,00%

GMO Emerging Country Debt Fund Class III

23,38 $

GMCDX0,085%

JPMorgan Emerging Markets Debt Fund Class I

6,70 $

JEMDX0,59%

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11%

Parametric Emerging Markets Fund Class A

18,96 $

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

53,29 $

EITEX0,66%

Victory Pioneer Multi-Asset Income Fund Class C

13,30 $

PMACX0,30%

Befektetési alap

Előző zárás

8,54 $

Tárgyévi göngyölített hozam

17,42%

Költséghányad

0,73%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

722,88 M USD

Hozam

10,01%

Kezdeti kiadás

Indulás dátuma

2013. febr. 4.

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