Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) и новости – Google Finance

Финансије

Финансије

ПочетнаEELDX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,57 $

Повраћај од почетка године

3,13%

Коефицијент трошкова

0,73%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

698,27 мил. USD

Добит

10,08%

Улазна провизија

-

Датум почетка

4. 2. 2013.

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