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

8,39 $

4. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,40 $

Ávöxtun á árinu

11,57%

Kostnaðarhlutfall

0,82%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

699,30 m. USD

Ávöxtun

8,18%

Söluþóknun

Upphafsdagur

4. feb. 2013

Viðskiptafréttir

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