Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEADOX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,26 $

15. aug. · USD · MUTF · Atruna

American Beacon Developing World Income Fund-A Class

7,32 $

AGUAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,52 $

FEMDX0,080%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,29 $

EIDOX0,12%

Franklin High Yield Tax Free Income Fund Advisor Class

8,63 $

FHYVX0,00%

Franklin Income Fund Advisor Class

2,42 $

FRIAX0,00%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

Ashmore Emerging Markets Short Duration Fund Class A

4,92 $

ESFAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,26 $

Peļņa no gada sākuma

8,28%

Izdevumu koeficients

1,15%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

149,47 milj. USD

Peļņa

8,00%

Komisija

3,25%

Ieviešanas datums

2015. gada 3. sept.

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