Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEIDOX • podielový fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 $

23. 1. · USD · MUTF · Vylúčenie

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,91 $

EICOX0,30 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,63 $

EEIIX0,55 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,84 $

EGRAX0,42 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 $

EGRIX0,42 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 $

EADOX0,24 %

American Beacon Developing World Income Fund-Y Class

7,74 $

AGEYX0,26 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,63 $

EEIAX0,55 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,66 $

EIFAX0,10 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,49 $

EGRCX0,35 %

Podielový fond

Predch. zatv. cena

8,49 $

Návratnosť od začiatku tohto roka

17,20 %

Pomer nákladov

0,81 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

3,42 mld. USD

Výnos

9,97 %

Vstupný poplatok

-

Dátum založenia

3. 9. 2015

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