Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEELDX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16%

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15%

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

MFS Diversified Income Fund Class A

12,07 $

DIFAX0,42%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

Verðbréfasjóður

Við síðustu lokun

8,01 $

Ávöxtun á árinu

14,85%

Kostnaðarhlutfall

0,82%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

399,63 m. USD

Ávöxtun

8,57%

Söluþóknun

-

Upphafsdagur

4. feb. 2013

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