Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) цена на заеднички фонд и вести

Почетна страницаEEIAX • Заеднички фонд

Eaton Vance Emerging Markets Local Income Fund Class A

3,32 $

28 апр. · USD · MUTF · Оградување

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,34 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

PFSIX0,33 %

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39 %

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Заеднички фонд

Прет. посл. цена

3,32 $

Поврат за тековна година до денешен датум

5,37 %

Стапка на вкупни трошоци

1,26 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

88,91 мил. USD

Принос

10,92 %

Влезна провизија

3,25 %

Датум на создавање

27.6.2007 г.

Вести за пазарот

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