Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) verð á verðbréfasjóðum og fréttir

HeimEIDOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,44 $

Ávöxtun á árinu

17,20%

Kostnaðarhlutfall

0,81%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,42 ma. USD

Ávöxtun

9,97%

Söluþóknun

Upphafsdagur

3. sep. 2015

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