Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) и новости

ПочетнаEIDOX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

1. апр · USD · MUTF · Одрицање одговорности

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,88%

American Beacon Developing World Income Fund-Y Class

7,55 $

AGEYX0,26%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,48%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,38%

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83%

Инвестициони фонд

Претходно закључено

8,28 $

Повраћај од почетка године

4,77%

Коефицијент трошкова

0,81%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

3,96 млрд. USD

Добит

9,94%

Улазна провизија

Датум почетка

3. 9. 2015.

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