Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) и новости

ПочетнаEADOX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,51 $

Повраћај од почетка године

14,54%

Коефицијент трошкова

1,06%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

177,63 мил. USD

Добит

7,76%

Улазна провизија

3,25%

Датум почетка

3. 9. 2015.

Вести са тржишта

Newswire Canada

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

1,05%

Yahoo! Finance Canada

пре 17 сати

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

BNN Bloomberg

пре 19 сати

Canada's real estate sector down 0.3% on TSX year-to-date