Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) - Financat me Google

Financa

Faqja kryesoreEELDX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,61 USD

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,87 USD

FEMDX0,078%

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,26%

JPMorgan Emerging Markets Debt Fund Class I

6,71 USD

JEMDX0,15%

American Beacon Developing World Income Fund-A Class

7,75 USD

AGUAX0,39%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 USD

SEDAX0,10%

Parametric Emerging Markets Fund Class A

18,65 USD

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 USD

EITEX0,51%

Victory Pioneer Multi-Asset Income Fund Class C

13,41 USD

PMACX0,37%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,73%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

698,27 mln USD

Rendimenti

10,08%

Parapagesa

-

Data e fillimit

4 shk 2013

Lajmet nga tregu

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