Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEELDX • vzajemni sklad

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,01 $

Donos v tekočem letu

14,85 %

Razmerje stroškov

0,82 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

399,63 mio. USD

Donos

8,57 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2013

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