Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEELDX • Investiciniai fondai

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,97 $

Grąža nuo einamųjų metų pradžios

3,41 %

Išlaidų rodiklis

0,82 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

490,14 mln. USD

Pelningumas

8,46 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-04

Rinkos naujienos

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