Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEEIAX • Өз ара фонд

Eaton Vance Emerging Markets Local Income Fund Class A

3,33 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,14 $

PFSIX0,00%

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,83 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

8,28 $

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,00%

Өз ара фонд

Жабылуу курсу

3,33 $

Жылдык киреше

5,37%

Чыгымдардын катышы

1,26%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

88,91 млн USD

Кирешенин үлүшү

10,92%

Комиссия

3,25%

Баштапкы күн

2007-ж., 27-июн.

Базар жаңылыктары

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