Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) verð á verðbréfasjóðum og fréttir

HeimEELDX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87%

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,71%

American Beacon Developing World Income Fund-A Class

7,54 $

AGUAX0,40%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59%

Victory Pioneer Multi-Asset Income Fund Class C

13,14 $

PMACX0,61%

Kopernik Global All-Cap Fund Class A

16,92 $

KGGAX0,83%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,48%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,48%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

4,67%

Kostnaðarhlutfall

0,73%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

559,80 m. USD

Ávöxtun

10,00%

Söluþóknun

Upphafsdagur

4. feb. 2013

Viðskiptafréttir

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