Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) – Investeringsforeningspriser og nyheder

StartEADOX • Investeringsforening

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,01 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Franklin Emerging Market Debt Opportunities Fund

11,62 $

FEMDX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 $

EINAX0,11 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096 %

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84 %

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11 %

Investeringsforening

Seneste lukkekurs

8,01 $

ÅTD-udbytte

14,51 %

Omkostningsprocent

1,15 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

105,34 mio. USD

Afkast

8,27 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

3. sep. 2015

Markedsnyheder

Dimsum Daily

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