Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Faqja kryesoreEADOX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class I

3,40 USD

EEIIX0,082%

Franklin High Yield Tax Free Income Fund Advisor Class

8,69 USD

FHYVX0,00%

Franklin Income Fund Advisor Class

2,39 USD

FRIAX0,42%

Ashmore Emerging Markets Short Duration Fund Class A

4,92 USD

ESFAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,14 USD

FEMDX0,082%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

American Beacon Developing World Income Fund-A Class

7,23 USD

AGUAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

1,15%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,95 mln USD

Rendimenti

7,62%

Parapagesa

3,25%

Data e fillimit

3 sht 2015

Lajmet nga tregu

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0,52%