Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) и новости

ПочетнаEADOX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,07 $

30. јан · USD · MUTF · Одрицање одговорности

Franklin Emerging Market Debt Opportunities Fund

11,77 $

FEMDX0,26%

Eaton Vance Emerging Markets Local Income Fund Class I

3,22 $

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,09 $

EIDOX0,078%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,63 $

EGRSX0,19%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081%

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03%

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11%

Инвестициони фонд

Претходно закључено

8,07 $

Повраћај од почетка године

14,51%

Коефицијент трошкова

1,15%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

105,34 мил. USD

Добит

8,27%

Улазна провизија

3,25%

Датум почетка

3. 9. 2015.

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