Çmimi dhe lajme për fondin e përbashkët Eaton Vance Greater India Fund Class I (EGIIX) - Financat me Google

Faqja kryesoreEGIIX • Fond i përbashkët

Eaton Vance Greater India Fund Class I

38,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 USD

TORIX1,40%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 USD

LSHEX5,37%

Kinetics Paradigm Fund Advisor Class A

146,61 USD

KNPAX5,17%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 USD

KSCOX4,41%

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 USD

KSOAX4,40%

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 USD

KSCYX4,40%

Kinetics Paradigm Fund Class Institutional

156,83 USD

KNPYX5,18%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 USD

LSHUX5,35%

Kinetics Paradigm Fund No Load Class

154,60 USD

WWNPX5,17%

Fond i përbashkët

Mbyllja e fundit

39,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,44%

Raporti i shpenzimit

1,30%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

114,37 mln USD

Parapagesa

-

Data e fillimit

1 tet 2009

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

13 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

13 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

18 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

16 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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