Investeerimisfondi Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) osaku hind ja uudised

AvalehtEADOX • Investeerimisfond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,01 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,01 $

Tulusus sel aastal

14,51%

Kulumäär

1,15%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

105,34 mln USD

Tootlus

8,27%

Väljalasketasu

3,25%

Asutamiskuupäev

3. sept 2015

Börsiuudised

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