Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) и новости

ПочетнаEADOX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,26 $

Повраћај од почетка године

4,59%

Коефицијент трошкова

1,06%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

232,42 мил. USD

Добит

9,69%

Улазна провизија

3,25%

Датум почетка

3. 9. 2015.

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