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

Početna stranicaEADOX • uzajamni fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,12 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,09 $

Povrat za tekuću godinu

14,51 %

Omjer troškova

1,15 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

105,34 mil. USD

Prinos

8,27 %

Ulazna naknada

3,25 %

Datum pokretanja

3. ruj 2015.

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