Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)

Faqja kryesoreEIDOX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 USD

EEIIX0,30%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

JPMorgan Hedged Equity Fund Class I

31,19 USD

JHEQX0,064%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,13%

BrandywineGLOBAL - High Yield Fund Class I

10,06 USD

BGHIX0,100%

JPMorgan Hedged Equity 2 Fund Class I

17,92 USD

JHQDX0,00%

JPMorgan Hedged Equity 3 Fund Class I

18,39 USD

JHQTX0,00%

Fond i përbashkët

Mbyllja e fundit

7,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,91%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,65 mld USD

Rendimenti

8,41%

Parapagesa

Data e fillimit

3 sht 2015

Lajmet nga tregu

CNBC

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6 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

2 orë më parë

The stock market’s worst first 100 days of any presidential term in more than 50 years

.INX

0,58%