Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Effektetrustprys en nuus – Google Finansies

TuisEADOX • Effektetrust

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,12

29 Jan. · USD · MUTF · Vrywaring

Franklin Emerging Market Debt Opportunities Fund

$11,74

FEMDX0,085%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,25

EEIIX0,31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,14

EIDOX0,25%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9,32

EINAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,61

EGRSX0,19%

Eaton Vance California Municipal Opportunities Fund Class I

$10,12

EICAX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,12

EELDX0,25%

Eaton Vance Government Opportunities Fund Class A

$5,20

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$42,91

ERASX1,40%

Eaton Vance National Municipal Income Fund Class I

$9,18

EIHMX0,11%

Vorige sluiting

$8,09

JTD-opbrengs

14,51%

Kosteverhouding

1,15%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

105,34 m USD

Opbrengs

8,27%

Voorlaai

3,25%

Intreedatum

03 Sep. 2015

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