Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) – cena podielového fondu a novinky

DomovEELDX • podielový fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,36 $

Návratnosť od začiatku tohto roka

4,67 %

Pomer nákladov

0,73 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

559,80 mil. USD

Výnos

10,00 %

Vstupný poplatok

Dátum založenia

4. 2. 2013

Novinky na trhu

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