Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) и новости

ПочетнаEIDOX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,03 $

Повраћај од почетка године

14,78%

Коефицијент трошкова

0,91%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,19 млрд. USD

Добит

8,52%

Улазна провизија

Датум почетка

3. 9. 2015.

Вести са тржишта

Naslovi.net

пре 9 сати

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.DJI

0,78%