Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) Sijoitusrahastokurssit ja uutiset

EtusivuEIDOX • Sijoitusrahasto

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

EICOX0,26 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12 %

American Beacon Developing World Income Fund-Y Class

7,69 $

AGEYX0,13 %

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

8,43 $

EELDX0,12 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,44 $

YTD-tuotto

17,20 %

Kulukerroin

0,81 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,42 mrd. USD

Tuotto

9,97 %

Etukäteispalkkio

Perustamispäivä

3.9.2015

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.INX

0,064 %