Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) и новости

ПочетнаEELDX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,31 $

Повраћај од почетка године

1,45%

Коефицијент трошкова

0,73%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

489,58 мил. USD

Добит

10,39%

Улазна провизија

Датум почетка

4. 2. 2013.

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