Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEELDX • vzajemni sklad

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,97 $

Donos v tekočem letu

3,41 %

Razmerje stroškov

0,82 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

490,14 mio. USD

Donos

8,46 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2013

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