Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEELDX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

16. marts · USD · MUTF · Atruna

Eaton Vance Emerging Markets Local Income Fund Class A

3,50 $

EEIAX0,86%

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18%

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,13%

Franklin Emerging Market Debt Opportunities Fund

12,75 $

FEMDX0,16%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

12,97 $

PMACX0,31%

Kopernik Global All-Cap Fund Class A

16,72 $

KGGAX0,60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,37 $

EADOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,39 $

EIDOX0,12%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,36 $

Peļņa no gada sākuma

4,67%

Izdevumu koeficients

0,73%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

559,80 milj. USD

Peļņa

10,00%

Komisija

-

Ieviešanas datums

2013. gada 4. febr.

Tirgus ziņas

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