Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Cena vzajemnega sklada in novice

Domača stranEADOX • vzajemni sklad

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,51 $

15. dec. · USD · MUTF · Izjava

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,11 $

EGRAX0,25 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,54 $

EIDOX0,23 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,33 $

EGRIX0,33 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,78 $

EGRCX0,26 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,15 $

EACOX0,27 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,24 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,26 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,58 $

SITEX0,31 %

Vzajemni sklad

Prejšnji trg. dan.

8,49 $

Donos v tekočem letu

14,54 %

Razmerje stroškov

1,06 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

177,63 mio. USD

Donos

7,76 %

Vnaprejšnji stroški

3,25 %

Začetni datum

3. sep. 2015

Borzne novice

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