Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) цена на заеднички фонд и вести

Почетна страницаEADOX • Заеднички фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,26 $

Поврат за тековна година до денешен датум

4,59 %

Стапка на вкупни трошоци

1,06 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

232,42 М USD

Принос

9,69 %

Влезна провизија

3,25 %

Датум на создавање

3 сеп. 2015 г.

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