Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) – cena podielového fondu a novinky

DomovEEIAX • podielový fond

Eaton Vance Emerging Markets Local Income Fund Class A

3,31 $

29. 4. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,17 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,17 $

PFSIX0,16 %

Macquarie Global Bond Fund Class I

9,22 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Federated Hermes International Bond Strategy Portfolio

12,76 $

FIBPX0,078 %

MFS Emerging Markets Debt Fund Class I

11,90 $

MEDIX0,17 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,35 $

RBESX0,12 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Podielový fond

Predch. zatv. cena

3,29 $

Návratnosť od začiatku tohto roka

5,37 %

Pomer nákladov

1,26 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

88,91 mil. USD

Výnos

10,92 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 6. 2007

Novinky na trhu

Insider Monkey

pred 1 hodinou

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