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

HeimEADOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,11 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Local Income Fund Class I

3,41 $

EEIIX1,19%

Franklin High Yield Tax Free Income Fund Advisor Class

8,67 $

FHYVX0,23%

Franklin Income Fund Advisor Class

2,37 $

FRIAX0,42%

Ashmore Emerging Markets Short Duration Fund Class A

4,89 $

ESFAX0,20%

Franklin Emerging Market Debt Opportunities Fund

12,09 $

FEMDX0,58%

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62%

American Beacon Developing World Income Fund-A Class

7,21 $

AGUAX0,42%

Verðbréfasjóður

Við síðustu lokun

8,08 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

132,95 m. USD

Ávöxtun

7,62%

Söluþóknun

3,25%

Upphafsdagur

3. sep. 2015

Viðskiptafréttir

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