Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEELDX • Ieguldījumu fonds

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

30. janv. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35%

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32%

TCW Emerging Markets Income Fund Class Institutional

6,60 $

TGEIX0,30%

Payden Emerging Markets Bond Fund Investor Class

10,53 $

PYEMX0,31%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27%

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25%

MFS Diversified Income Fund Class A

12,18 $

DIFAX0,33%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

8,06 $

Peļņa no gada sākuma

14,85%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

399,63 milj. USD

Peļņa

8,57%

Komisija

Ieviešanas datums

2013. gada 4. febr.

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

Infinity Natural Resources valued at $1.3 bln in NYSE debut

Investing.com

pirms 8 minūtēm

WisdomTree adjusts fees for leveraged S&P 500 product

Investor's Business Daily

pirms 1 stundas

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

.INX

0,70%