Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIDOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,99 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 $

EEIIX0,30%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00%

JPMorgan Hedged Equity Fund Class I

31,19 $

JHEQX0,064%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13%

BrandywineGLOBAL - High Yield Fund Class I

10,06 $

BGHIX0,100%

JPMorgan Hedged Equity 2 Fund Class I

17,92 $

JHQDX0,00%

JPMorgan Hedged Equity 3 Fund Class I

18,39 $

JHQTX0,00%

Verðbréfasjóður

Við síðustu lokun

7,99 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,65 ma. USD

Ávöxtun

8,41%

Söluþóknun

-

Upphafsdagur

3. sep. 2015

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