Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEADOX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 $

8. apr. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31%

Eaton Vance Emerging Markets Local Income Fund Class I

3,54 $

EEIIX2,31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,41 $

EIDOX1,08%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,96%

Franklin High Yield Tax Free Income Fund Advisor Class

8,95 $

FHYVX0,67%

Franklin Floating Rate Daily Access Fund Advisor Class

7,27 $

FDAAX0,41%

American Beacon Developing World Income Fund-Investor Class

7,59 $

AGEPX1,07%

Ieguldījumu fonds

Slēgšanas kurss

8,30 $

Peļņa no gada sākuma

1,47%

Izdevumu koeficients

1,06%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

206,76 milj. USD

Peļņa

10,05%

Komisija

3,25%

Ieviešanas datums

2015. gada 3. sept.

Tirgus ziņas

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