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

8,47 $

10. 4. · USD · MUTF · Vylúčenie

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,56 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,56 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,49 $

EIDOX0,59 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,47 $

EELDX0,59 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,94 $

FHYVX0,00 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,25 $

FDAAX0,14 %

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,52 %

Podielový fond

Predch. zatv. cena

8,42 $

Návratnosť od začiatku tohto roka

1,47 %

Pomer nákladov

1,06 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

206,76 mil. USD

Výnos

10,05 %

Vstupný poplatok

3,25 %

Dátum založenia

3. 9. 2015

Novinky na trhu

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