Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Sijoitusrahastokurssit ja uutiset

EtusivuEADOX • Sijoitusrahasto

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,52 $

22.12. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,14 $

EGRAX0,082 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,54 $

EIDOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,36 $

EGRIX0,16 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,81 $

EGRCX0,085 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,48 $

EACOX1,15 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,53 $

EELDX0,12 %

American Beacon Developing World Income Fund-A Class

7,58 $

AGUAX0,13 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,90 $

FHYVX0,11 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,47 $

FDAAX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,52 $

YTD-tuotto

14,54 %

Kulukerroin

1,06 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

177,63 milj. USD

Tuotto

7,76 %

Etukäteispalkkio

3,25 %

Perustamispäivä

3.9.2015

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