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

8,13 $

25 јун. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,41 $

EEIAX0,00 %

Columbia Emerging Markets Bond Fund Class A

9,63 $

REBAX0,10 %

Заеднички фонд

Прет. посл. цена

8,12 $

Поврат за тековна година до денешен датум

5,27 %

Стапка на вкупни трошоци

0,82 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

534,65 М USD

Принос

7,89 %

Влезна провизија

Датум на создавање

4.2.2013 г.

Вести за пазарот

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