Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) цена на заеднички фонд и вести

Почетна страницаEELDX • Заеднички фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

4 фев. · USD · MUTF · Оградување

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 $

JEMDX0,15 %

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

18,65 $

EAEMX0,48 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

EITEX0,51 %

Victory Pioneer Multi-Asset Income Fund Class C

13,41 $

PMACX0,37 %

Заеднички фонд

Прет. посл. цена

8,54 $

Поврат за тековна година до денешен датум

3,13 %

Стапка на вкупни трошоци

0,73 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

698,27 М USD

Принос

10,08 %

Влезна провизија

Датум на создавање

4 фев. 2013 г.

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