Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEELDX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

21. febr. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41%

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17%

Payden Emerging Markets Bond Fund Investor Class

10,60 $

PYEMX0,28%

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39%

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,30%

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23%

Ieguldījumu fonds

Slēgšanas kurss

8,14 $

Peļņa no gada sākuma

2,86%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

434,57 milj. USD

Peļņa

8,39%

Komisija

Ieviešanas datums

2013. gada 4. febr.

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