Investeerimisfondi Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) osaku hind ja uudised

AvalehtEIDOX • Investeerimisfond

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,14 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,12 $

Tulusus sel aastal

14,78%

Kulumäär

0,91%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

2,19 mld USD

Tootlus

8,52%

Väljalasketasu

Asutamiskuupäev

3. sept 2015

Börsiuudised

www.jomfruland.net

17 tunni eest

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