Цена заједничког фонда Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX) и новости

ПочетнаEELDX • Узајамни фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,97 $

Повраћај од почетка године

3,41%

Коефицијент трошкова

0,82%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

490,14 мил. USD

Добит

8,46%

Улазна провизија

Датум почетка

4. 2. 2013.

Вести са тржишта

CNBC

пре 33 минута

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пре 2 сата

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0,32%