Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEELDX • podielový fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,58 $

9. 2. · USD · MUTF · Vylúčenie

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,91 $

FEMDX0,23 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

JPMorgan Emerging Markets Debt Fund Class I

6,74 $

JEMDX0,30 %

American Beacon Developing World Income Fund-A Class

7,77 $

AGUAX0,13 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,58 $

SEDAX0,52 %

Parametric Emerging Markets Fund Class A

18,93 $

EAEMX1,34 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,13 $

EITEX1,32 %

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68 %

Podielový fond

Predch. zatv. cena

8,57 $

Návratnosť od začiatku tohto roka

3,13 %

Pomer nákladov

0,73 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

698,27 mil. USD

Výnos

10,08 %

Vstupný poplatok

-

Dátum založenia

4. 2. 2013

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