Harga Dana Amanah & Berita Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) - Kewangan Google

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Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.97

28 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$7.97

Pulangan Tahun Setakat Ini

3.41%

Nisbah belanja

0.82%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

490.14J USD

Hasil

8.46%

Caj muka

-

Tarikh permulaan

4 Feb 2013

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