Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) verð á verðbréfasjóðum og fréttir

HeimEELDX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00%

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11%

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26%

Victory Pioneer Multi-Asset Income Fund Class C

13,41 $

PMACX0,37%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,73%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

698,27 m. USD

Ávöxtun

10,08%

Söluþóknun

Upphafsdagur

4. feb. 2013

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