Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEADOX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 $

17. dec. · USD · MUTF · Atruna

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,10 $

EGRAX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 $

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,32 $

EGRIX0,081%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,77 $

EGRCX0,17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

17,99 $

EACOX0,28%

Eaton Vance Emerging Markets Local Income Fund Class I

3,55 $

EEIIX0,28%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,12%

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,13%

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,56 $

SITEX0,10%

Ieguldījumu fonds

Slēgšanas kurss

8,51 $

Peļņa no gada sākuma

14,54%

Izdevumu koeficients

1,06%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

177,63 milj. USD

Peļņa

7,76%

Komisija

3,25%

Ieviešanas datums

2015. gada 3. sept.

Tirgus ziņas

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