Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEELDX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

4. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,40 $

Peļņa no gada sākuma

11,57%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

699,30 milj. USD

Peļņa

8,18%

Komisija

Ieviešanas datums

2013. gada 4. febr.

Tirgus ziņas

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0,11%