Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEADOX • Investiciniai fondai

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

04-01 · USD · MUTF · Atsisakymas

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,88 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,48 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,87 $

FHYVX0,34 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,24 $

FDAAX0,00 %

American Beacon Developing World Income Fund-Investor Class

7,53 $

AGEPX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,26 $

Grąža nuo einamųjų metų pradžios

4,59 %

Išlaidų rodiklis

1,06 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

232,42 mln. USD

Pelningumas

9,69 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2015-09-03

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