Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Faqja kryesoreEELDX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,50 USD

EEIAX0,86%

Parametric Emerging Markets Fund Class A

17,98 USD

EAEMX1,18%

American Beacon Developing World Income Fund-A Class

7,65 USD

AGUAX0,13%

Franklin Emerging Market Debt Opportunities Fund

12,75 USD

FEMDX0,16%

TCW Emerging Markets Income Fund Class Institutional

6,94 USD

TGEIX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

12,97 USD

PMACX0,31%

Kopernik Global All-Cap Fund Class A

16,72 USD

KGGAX0,60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,37 USD

EADOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,39 USD

EIDOX0,12%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 USD

DBLEX0,11%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,67%

Raporti i shpenzimit

0,73%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

559,80 mln USD

Rendimenti

10,00%

Parapagesa

Data e fillimit

4 shk 2013

Lajmet nga tregu

Reuters

29 minuta më parë

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.INX

0,79%