Eaton Vance Emerging Markets Debt Opportunities Fund Class A-beleggingsfonds (EADOX): koers en nieuws

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Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,52

22 dec · USD · MUTF · Disclaimer

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12,14

EGRAX0,082%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,54

EIDOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12,36

EGRIX0,16%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11,81

EGRCX0,085%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 18,48

EACOX1,15%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,56

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,53

EELDX0,12%

American Beacon Developing World Income Fund-A Class

$ 7,58

AGUAX0,13%

Franklin High Yield Tax Free Income Fund Advisor Class

$ 8,90

FHYVX0,11%

Franklin Floating Rate Daily Access Fund Advisor Class

$ 7,47

FDAAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,52

Rendement lopende jaar

14,54%

Kostenratio

1,06%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

177,63 mln. USD

Rendement

7,76%

Initiële kosten

3,25%

Ingangsdatum

3 sep 2015

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