Eaton Vance Emerging Markets Local Income Fund Class A-beleggingsfonds (EEIAX): koers en nieuws

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Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,32

2 mei · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5,91

PELBX0,17%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,14

PFSIX0,16%

Macquarie Global Bond Fund Class I

$ 9,18

IVSIX0,33%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,30

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

Federated Hermes International Bond Strategy Portfolio

$ 12,66

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

$ 11,82

MEDIX0,25%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,80

TIFUX0,29%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,26

RBESX0,12%

Invesco Global Strategic Income Fund Class A

$ 3,15

OPSIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 3,30

Rendement lopende jaar

5,37%

Kostenratio

1,26%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

88,91 mln. USD

Rendement

10,92%

Initiële kosten

3,25%

Ingangsdatum

27 jun 2007

Marktnieuws

Beurs.nl

1 dag geleden

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