Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Sijoitusrahastokurssit ja uutiset

EtusivuEELDX • Sijoitusrahasto

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

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81,73 $

ELFNX0,18 %

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86 %

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85,92 $

KMKNX0,57 %

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21,06 $

FCGSX0,24 %

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26,01 $

FSELX0,65 %

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35,67 $

MGGIX0,14 %

Victory NASDAQ-100 Index Fund

47,82 $

USNQX0,021 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,97 $

YTD-tuotto

3,41 %

Kulukerroin

0,82 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

490,14 milj. USD

Tuotto

8,46 %

Etukäteispalkkio

Perustamispäivä

4.2.2013

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