Investeerimisfondi Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) osaku hind ja uudised

AvalehtEELDX • Investeerimisfond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

7. apr · USD · MUTF · Välistus

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00%

American Beacon Developing World Income Fund-A Class

7,52 $

AGUAX0,13%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,12 $

PMACX0,23%

Kopernik Global All-Cap Fund Class A

16,92 $

KGGAX0,24%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,24%

Avatud investeerimisfond

Viimane sulgemishind

8,33 $

Tulusus sel aastal

1,45%

Kulumäär

0,73%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

489,58 mln USD

Tootlus

10,39%

Väljalasketasu

Asutamiskuupäev

4. veebr 2013

Börsiuudised

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