Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) - Financat me Google

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Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 USD

EEIIX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,37 USD

EICOX0,070%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,45 USD

EGRAX0,096%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,25 USD

EACOX0,070%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,09 USD

EADOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,61 USD

EGRIX0,094%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

EELDX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 USD

EGRSX0,095%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 USD

EICAX0,099%

Eaton Vance Government Opportunities Fund Class A

5,21 USD

EVGOX0,00%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,78%

Raporti i shpenzimit

0,91%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,19 mld USD

Rendimenti

8,52%

Parapagesa

-

Data e fillimit

3 sht 2015

Lajmet nga tregu

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Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

The Business Times

2 ditë më parë

US stocks are jumping on earnings wins by the most since 2018

20 orë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Kërko

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Mbyll kërkimin

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