Prețul fondului de investiții Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) și noutăți – Google Finance

Pagina de pornireEIDOX • Fond de investiții

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,99 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,99 $

Rentabilitate la zi

3,39 %

Raportul cheltuielilor

0,91 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

2,65 mld. USD

Randament

8,41 %

Alimentare anticipată

-

Data de începere

3 sept. 2015

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