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

8,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

MFS Diversified Income Fund Class A

12,07 $

DIFAX0,42 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,01 $

Povrat za tekuću godinu

14,85 %

Omjer troškova

0,82 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

399,63 mil. USD

Prinos

8,57 %

Ulazna naknada

Datum pokretanja

4. velj 2013.

Vijesti s tržišta

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