Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) verð á verðbréfasjóðum og fréttir

HeimEADOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,09 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Emerging Market Debt Opportunities Fund

11,73 $

FEMDX0,085%

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

EIDOX0,12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 $

EGRSX0,095%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12%

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41%

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11%

Verðbréfasjóður

Við síðustu lokun

8,09 $

Ávöxtun á árinu

14,51%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

105,34 m. USD

Ávöxtun

8,27%

Söluþóknun

3,25%

Upphafsdagur

3. sep. 2015

Viðskiptafréttir

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