Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEELDX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

27. jūn. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 $

EEIAX0,10%

Columbia Emerging Markets Bond Fund Class A

9,65 $

REBAX0,10%

Ieguldījumu fonds

Slēgšanas kurss

8,08 $

Peļņa no gada sākuma

5,27%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

534,65 milj. USD

Peļņa

7,89%

Komisija

Ieviešanas datums

2013. gada 4. febr.

Tirgus ziņas

Motor Sports

pirms 12 stundām

CNBC Every day Open: S&P 500 augstums ir Trumpa dāvana, kuru var atņemt

These Nasdaq stocks have led the bounce since 'liberation day' back to all-time highs

Wall Street Analysts Have Given the Most Buy Ratings Since 2022. It’s a Sign.

Enovix (NasdaqGS:ENVX) Sees 33% Share Price Rise In Last Quarter

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

0,80%

GMS

11,81%