Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEIDOX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,99 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,99 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,65 mljrd. USD

Peļņa

8,41%

Komisija

-

Ieviešanas datums

2015. gada 3. sept.

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