Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) - Financat me Google

Faqja kryesoreEELDX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,14 USD

FEMDX0,082%

Payden Emerging Markets Bond Fund Investor Class

10,58 USD

PYEMX0,11%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

TCW Emerging Markets Income Fund Class Institutional

6,64 USD

TGEIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 USD

GSDIX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 USD

EEIAX0,10%

Columbia Emerging Markets Bond Fund Class A

9,65 USD

REBAX0,10%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

0,82%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

534,65 mln USD

Rendimenti

7,89%

Parapagesa

-

Data e fillimit

4 shk 2013

Lajmet nga tregu

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