Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Početna stranicaEELDX • uzajamni fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

25. lip · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,41 $

EEIAX0,00 %

Columbia Emerging Markets Bond Fund Class A

9,63 $

REBAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

5,27 %

Omjer troškova

0,82 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

534,65 mil. USD

Prinos

7,89 %

Ulazna naknada

Datum pokretanja

4. velj 2013.

Vijesti s tržišta

Index.hr

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