Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIDOX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

7. apr. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Local Income Fund Class I

3,46 $

EEIIX0,29%

American Beacon Developing World Income Fund-Y Class

7,52 $

AGEYX0,27%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24%

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063%

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,41%

Ieguldījumu fonds

Slēgšanas kurss

8,34 $

Peļņa no gada sākuma

1,56%

Izdevumu koeficients

0,81%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

3,65 mljrd. USD

Peļņa

10,32%

Komisija

Ieviešanas datums

2015. gada 3. sept.

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