Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) befektetési alap jegyének ára és hírek

FőoldalEELDX • befektetési alap

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

ápr. 8. · USD · MUTF · Felelősségkizárás

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31%

Franklin Emerging Market Debt Opportunities Fund

12,89 $

FEMDX1,58%

American Beacon Developing World Income Fund-A Class

7,60 $

AGUAX1,06%

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79%

TCW Emerging Markets Income Fund Class Institutional

6,92 $

TGEIX1,47%

Victory Pioneer Multi-Asset Income Fund Class C

13,29 $

PMACX1,30%

Kopernik Global All-Cap Fund Class A

17,44 $

KGGAX3,07%

DFA International Core Equity 2 Portfolio Institutional Class

21,86 $

DFIEX3,55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 $

EADOX1,08%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,41 $

EIDOX1,08%

Befektetési alap

Előző zárás

8,31 $

Tárgyévi göngyölített hozam

1,45%

Költséghányad

0,73%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

489,58 M USD

Hozam

10,39%

Kezdeti kiadás

Indulás dátuma

2013. febr. 4.

Piaci hírek

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