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

StartEELDX • Investeringsforening

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,50 $

FEMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,79 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058 %

Parametric Tax-Managed Emerging Markets Fund Class I

48,58 $

EITEX0,041 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096 %

Investeringsforening

Seneste lukkekurs

8,32 $

ÅTD-udbytte

14,99 %

Omkostningsprocent

0,73 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

706,84 mio. USD

Afkast

8,04 %

Stiftelsesprovision

Oprettelsesdato

4. feb. 2013

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