Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) verð á verðbréfasjóðum og fréttir

HeimEADOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58%

Eaton Vance Emerging Markets Local Income Fund Class I

3,47 $

EEIIX0,58%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,34 $

EIDOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

Franklin High Yield Tax Free Income Fund Advisor Class

8,89 $

FHYVX0,11%

Franklin Floating Rate Daily Access Fund Advisor Class

7,24 $

FDAAX0,00%

American Beacon Developing World Income Fund-Investor Class

7,52 $

AGEPX0,00%

Verðbréfasjóður

Við síðustu lokun

8,31 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

1,06%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

206,76 m. USD

Ávöxtun

10,05%

Söluþóknun

3,25%

Upphafsdagur

3. sep. 2015

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