Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEADOX • Birgə Fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,57 $

26 dek · USD · MUTF · İmtina

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,21 $

EGRAX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,59 $

EIDOX0,23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,43 $

EGRIX0,32%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,87 $

EGRCX0,25%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,69 $

EACOX0,21%

Eaton Vance Emerging Markets Local Income Fund Class I

3,59 $

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,23%

American Beacon Developing World Income Fund-A Class

7,60 $

AGUAX0,13%

Franklin High Yield Tax Free Income Fund Advisor Class

8,91 $

FHYVX0,00%

Franklin Floating Rate Daily Access Fund Advisor Class

7,48 $

FDAAX0,00%

Birgə fond

Əvvəlki qapanış

8,55 $

İlin əvvəlindən bugünə qədərki gəlir

14,54%

Xərc əmsalı

1,06%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

177,63 mln USD

Gəlir

7,76%

Ön yüklənmə

3,25%

Başlama tarixi

3 sen 2015

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