Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) цена на заеднички фонд и вести

Почетна страницаEADOX • Заеднички фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,51 $

18 дек. · USD · MUTF · Оградување

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,11 $

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 $

EGRIX0,081 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,78 $

EGRCX0,085 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,17 $

EACOX1,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,51 $

EELDX0,12 %

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,00 %

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,10 %

Заеднички фонд

Прет. посл. цена

8,49 $

Поврат за тековна година до денешен датум

14,54 %

Стапка на вкупни трошоци

1,06 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

177,63 М USD

Принос

7,76 %

Влезна провизија

3,25 %

Датум на создавање

3 сеп. 2015 г.

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