Eaton Vance Greater India Fund Class I (EGIIX) Sijoitusrahastokurssit ja uutiset

EtusivuEGIIX • Sijoitusrahasto

Eaton Vance Greater India Fund Class I

38,84 $

21.2. · USD · MUTF · Vastuuvapauslauseke

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 $

KSOAX4,40 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 $

KSCYX4,40 %

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

LSHUX5,35 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Sijoitusrahasto

Viimeisin päätös

39,47 $

YTD-tuotto

−5,44 %

Kulukerroin

1,30 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

114,37 milj. USD

Etukäteispalkkio

Perustamispäivä

1.10.2009

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.DJI

1,69 %