Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) – cena podielového fondu a novinky

DomovEADOX • podielový fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,00 $

9. 5. · USD · MUTF · Vylúčenie

Franklin Emerging Market Debt Opportunities Fund

11,68 $

FEMDX0,17 %

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,71 $

FHYVX0,00 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,53 $

FDAAX0,13 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00 %

Podielový fond

Predch. zatv. cena

7,99 $

Návratnosť od začiatku tohto roka

3,33 %

Pomer nákladov

1,15 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

134,26 mil. USD

Výnos

8,16 %

Vstupný poplatok

3,25 %

Dátum založenia

3. 9. 2015

Novinky na trhu

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.INX

0,071 %