Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) verð á verðbréfasjóðum og fréttir

HeimEADOX • Verðbréfasjóður

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,08 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

Franklin Emerging Market Debt Opportunities Fund

11,83 $

FEMDX0,085%

American Beacon Developing World Income Fund-A Class

7,07 $

AGUAX0,14%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,64 $

DBLLX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,11 $

EIDOX0,12%

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

EEIIX0,00%

Franklin High Yield Tax Free Income Fund Advisor Class

8,98 $

FHYVX0,55%

Franklin Income Fund Advisor Class

2,34 $

FRIAX0,00%

Ashmore Emerging Markets Short Duration Fund Class A

4,91 $

ESFAX0,00%

Verðbréfasjóður

Við síðustu lokun

8,08 $

Ávöxtun á árinu

2,71%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

114,59 m. USD

Ávöxtun

8,10%

Söluþóknun

3,25%

Upphafsdagur

3. sep. 2015

Viðskiptafréttir

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