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

Faqja kryesoreEIDOX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,34 USD

EICOX0,62%

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 USD

EEIIX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 USD

EGRAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 USD

EGRIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 USD

EADOX0,12%

American Beacon Developing World Income Fund-Y Class

7,67 USD

AGEYX0,26%

Eaton Vance Emerging Markets Local Income Fund Class A

3,57 USD

EEIAX0,28%

Eaton Vance Floating-Rate Advantage Fund Class I

9,68 USD

EIFAX0,21%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 USD

EELDX0,24%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 USD

EGRCX0,00%

Fond i përbashkët

Mbyllja e fundit

8,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,20%

Raporti i shpenzimit

0,81%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,42 mld USD

Rendimenti

9,97%

Parapagesa

Data e fillimit

3 sht 2015

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