Eaton Vance Emerging Markets Debt Opportunities Fund Class A-beleggingsfonds (EADOX): koers en nieuws - Google Finance

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Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,11

30 jun · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,42

EEIIX0,59%

Franklin High Yield Tax Free Income Fund Advisor Class

$ 8,71

FHYVX0,23%

Franklin Income Fund Advisor Class

$ 2,39

FRIAX0,00%

Ashmore Emerging Markets Short Duration Fund Class A

$ 4,92

ESFAX0,00%

Franklin Emerging Market Debt Opportunities Fund

$ 12,18

FEMDX0,33%

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

American Beacon Developing World Income Fund-A Class

$ 7,25

AGUAX0,28%

Beleggingsfonds

Vorige slotkoers

$ 8,09

Rendement lopende jaar

5,01%

Kostenratio

1,15%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

132,95 mln. USD

Rendement

7,62%

Initiële kosten

3,25%

Ingangsdatum

3 sep 2015

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