Investeerimisfondi Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) osaku hind ja uudised

AvalehtEELDX • Investeerimisfond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

4. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,54 $

Tulusus sel aastal

3,13%

Kulumäär

0,73%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

698,27 mln USD

Tootlus

10,08%

Väljalasketasu

Asutamiskuupäev

4. veebr 2013

Börsiuudised

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