Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEELDX • vzajemni sklad

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,08 $

Donos v tekočem letu

5,27 %

Razmerje stroškov

0,82 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

534,65 mio. USD

Donos

7,89 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2013

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