Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Početna stranicaEADOX • uzajamni fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,46 $

EEIIX0,29 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,89 $

FHYVX0,00 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,24 $

FDAAX0,00 %

American Beacon Developing World Income Fund-Investor Class

7,51 $

AGEPX0,13 %

Uzajamni fond

Preth. zaklj. cijena

8,32 $

Povrat za tekuću godinu

1,47 %

Omjer troškova

1,06 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

206,76 mil. USD

Prinos

10,05 %

Ulazna naknada

3,25 %

Datum pokretanja

3. ruj 2015.

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