Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)

Početna stranicaEIDOX • uzajamni fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,31 $

EICOX0,14 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

EACOX0,14 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,01 $

EADOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

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 Government Opportunities Fund Class A

5,15 $

EVGOX0,19 %

Uzajamni fond

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

14,78 %

Omjer troškova

0,91 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Prinos

8,52 %

Ulazna naknada

Datum pokretanja

3. ruj 2015.

Vijesti s tržišta

SEEbiz.eu

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.INX

1,00 %