Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) – cena podielového fondu a novinky

DomovEADOX • podielový fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,31 $

2. 4. · USD · MUTF · Vylúčenie

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,33 $

EIDOX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,88 $

FHYVX0,11 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,24 $

FDAAX0,00 %

American Beacon Developing World Income Fund-Investor Class

7,52 $

AGEPX0,13 %

Podielový fond

Predch. zatv. cena

8,30 $

Návratnosť od začiatku tohto roka

4,59 %

Pomer nákladov

1,06 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

232,42 mil. USD

Výnos

9,69 %

Vstupný poplatok

3,25 %

Dátum založenia

3. 9. 2015

Novinky na trhu

CNBC

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.DJI

0,13 %