Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) – Investeringsforeningspriser og nyheder

StartEELDX • Investeringsforening

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

5. nov. · USD · MUTF · Ansvarsfraskrivelse

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15 %

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,077 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,57 $

PLMIX0,26 %

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

JEMDX0,15 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19 %

Investeringsforening

Seneste lukkekurs

8,39 $

ÅTD-udbytte

11,57 %

Omkostningsprocent

0,82 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

699,30 mio. USD

Afkast

8,18 %

Stiftelsesprovision

Oprettelsesdato

4. feb. 2013

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