Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEADOX • Aksjefond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,51 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,51 $

Utbytte hittil i år

14,54 %

Omkostningsprosent

1,06 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

177,63 mill. USD

Avkastning

7,76 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

3. sep. 2015

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