Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) – cena podielového fondu a novinky

DomovEELDX • podielový fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

6. 4. · USD · MUTF · Vylúčenie

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079 %

American Beacon Developing World Income Fund-A Class

7,53 $

AGUAX0,00 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

Victory Pioneer Multi-Asset Income Fund Class C

13,15 $

PMACX0,15 %

Kopernik Global All-Cap Fund Class A

16,96 $

KGGAX0,71 %

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

EADOX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,34 $

EIDOX0,12 %

Podielový fond

Predch. zatv. cena

8,31 $

Návratnosť od začiatku tohto roka

1,45 %

Pomer nákladov

0,73 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

489,58 mil. USD

Výnos

10,39 %

Vstupný poplatok

Dátum založenia

4. 2. 2013

Novinky na trhu

Fox Business

pred 6 hodinami

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