Google Finance: notícies i preu del fons d'inversió Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Pàgina d'iniciEELDX • Fons d'inversió

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

4 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,87 $

FEMDX0,078 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,39 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10 %

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

EITEX0,51 %

Victory Pioneer Multi-Asset Income Fund Class C

13,41 $

PMACX0,37 %

Fons d'inversió

Tancament anterior

8,54 $

Ingressos d'enguany

3,13 %

Proporció de despeses

0,73 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

698,27 M USD

Rendibilitat

10,08 %

Avançament

Data de creació

4 de febr. 2013

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