Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEADOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00%

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10%

Franklin High Yield Tax Free Income Fund Advisor Class

8,66 $

FHYVX0,12%

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Ashmore Emerging Markets Short Duration Fund Class A

4,92 $

ESFAX0,00%

Verðbréfasjóður

Við síðustu lokun

7,97 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

134,26 m. USD

Ávöxtun

8,16%

Söluþóknun

3,25%

Upphafsdagur

3. sep. 2015

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