Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIDOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,33 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,00%

American Beacon Developing World Income Fund-Y Class

7,54 $

AGEYX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,31 $

EADOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,91 $

NPSRX0,13%

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

0,81%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,65 ma. USD

Ávöxtun

10,32%

Söluþóknun

-

Upphafsdagur

3. sep. 2015

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