Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) – Investeringsforeningspriser og nyheder

StartEIDOX • Investeringsforening

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,14 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Local Income Fund Class I

3,25 $

EEIIX0,31 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,43 $

EICOX0,42 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,47 $

EGRAX0,19 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,31 $

EACOX0,42 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,12 $

EADOX0,37 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,63 $

EGRIX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25 %

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 Government Opportunities Fund Class A

5,20 $

EVGOX0,19 %

Investeringsforening

Seneste lukkekurs

8,12 $

ÅTD-udbytte

14,78 %

Omkostningsprocent

0,91 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

2,19 mia. USD

Afkast

8,52 %

Stiftelsesprovision

Oprettelsesdato

3. sep. 2015

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