Google Finance: notícies i preu del fons d'inversió Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)

Pàgina d'iniciEIDOX • Fons d'inversió

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,34 $

EICOX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

EEIIX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,68 $

EGRAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,90 $

EGRIX0,084 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,00 %

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,34 $

EGRCX0,00 %

Fons d'inversió

Tancament anterior

8,43 $

Ingressos d'enguany

17,20 %

Proporció de despeses

0,81 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

3418,64 M USD

Rendibilitat

9,97 %

Avançament

Data de creació

3 de set. 2015

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