Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) verð á verðbréfasjóðum og fréttir

HeimEIDOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,37 $

EICOX0,070%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,45 $

EGRAX0,096%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,25 $

EACOX0,070%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,09 $

EADOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,61 $

EGRIX0,094%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12%

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 Government Opportunities Fund Class A

5,21 $

EVGOX0,00%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

14,78%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,19 ma. USD

Ávöxtun

8,52%

Söluþóknun

Upphafsdagur

3. sep. 2015

Viðskiptafréttir

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