Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Početna stranicaEELDX • uzajamni fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

4. stu · USD · MUTF · Odricanje od odgovornosti

Fidelity New Markets Income Fund

13,71 $

FNMIX0,15 %

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,24 %

Franklin Emerging Market Debt Opportunities Fund

12,95 $

FEMDX0,31 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,30 %

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25 %

TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29 %

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

7,55 $

PLMIX0,40 %

JPMorgan Emerging Markets Debt Fund Class I

6,60 $

JEMDX0,30 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,28 $

GSDIX0,19 %

Uzajamni fond

Preth. zaklj. cijena

8,40 $

Povrat za tekuću godinu

11,57 %

Omjer troškova

0,82 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

699,30 mil. USD

Prinos

8,18 %

Ulazna naknada

Datum pokretanja

4. velj 2013.

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