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

Faqja kryesoreEELDX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 USD

EEIAX0,29%

Franklin Emerging Market Debt Opportunities Fund

12,69 USD

FEMDX0,00%

American Beacon Developing World Income Fund-A Class

7,52 USD

AGUAX0,13%

Parametric Emerging Markets Fund Class A

17,93 USD

EAEMX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,82 USD

TGEIX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,12 USD

PMACX0,23%

Kopernik Global All-Cap Fund Class A

16,92 USD

KGGAX0,24%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 USD

DFIEX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 USD

EADOX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 USD

EIDOX0,24%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,73%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

489,58 mln USD

Rendimenti

10,39%

Parapagesa

Data e fillimit

4 shk 2013

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