Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEELDX • vzajemni sklad

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

15. jan. · USD · MUTF · Izjava

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,23 %

Franklin Emerging Market Debt Opportunities Fund

12,64 $

FEMDX0,16 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00 %

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17 %

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,22 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,33 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,15 %

Prejšnji trg. dan.

8,41 $

Donos v tekočem letu

17,42 %

Razmerje stroškov

0,73 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

722,88 mio. USD

Donos

10,01 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2013

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