Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) – cena podielového fondu a novinky

DomovEADOX • podielový fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,09 $

28. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,09 $

Návratnosť od začiatku tohto roka

14,51 %

Pomer nákladov

1,15 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

105,34 mil. USD

Výnos

8,27 %

Vstupný poplatok

3,25 %

Dátum založenia

3. 9. 2015

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