Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEELDX • vzajemni sklad

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,57 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

0,73 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

698,27 mio. USD

Donos

10,08 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2013

Borzne novice

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