Prețul fondului de investiții Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) și noutăți

Pagina de pornireEIDOX • Fond de investiții

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,11 $

Rentabilitate la zi

14,78 %

Raportul cheltuielilor

0,91 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

2,19 mld. USD

Randament

8,52 %

Alimentare anticipată

Data de începere

3 sept. 2015

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