Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Početna stranicaEELDX • uzajamni fond

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Elfun Trusts

81,73 $

ELFNX0,18 %

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86 %

Kinetics Market Opportunities Fund No Load Class

85,92 $

KMKNX0,57 %

Fidelity Series Growth Company Fund

21,06 $

FCGSX0,24 %

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65 %

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

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 %

Uzajamni fond

Preth. zaklj. cijena

7,97 $

Povrat za tekuću godinu

3,41 %

Omjer troškova

0,82 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

490,14 mil. USD

Prinos

8,46 %

Ulazna naknada

Datum pokretanja

4. velj 2013.

Vijesti s tržišta

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