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

Fjármál

HeimEADOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,51 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,12 $

EGRAX0,083%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,53 $

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,33 $

EGRIX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,79 $

EGRCX0,085%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,04 $

EACOX0,61%

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,51 $

EELDX0,12%

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,00%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,10%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

14,54%

Kostnaðarhlutfall

1,06%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

177,63 m. USD

Ávöxtun

7,76%

Söluþóknun

3,25%

Upphafsdagur

3. sep. 2015

Viðskiptafréttir

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