Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEELDX • Өз ара фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,88 $

FEMDX0,23%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21%

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36%

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39%

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68%

Өз ара фонд

Жабылуу курсу

8,57 $

Жылдык киреше

3,13%

Чыгымдардын катышы

0,73%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

698,27 млн USD

Кирешенин үлүшү

10,08%

Комиссия

Баштапкы күн

2013-ж., 4-фев.

Базар жаңылыктары

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