Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEACOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$16.77

3 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$16.92

EICOX0.59%

Spyglass Growth Fund Institutional Shares

$20.74

SPYGX1.27%

Baillie Gifford Long Term Global Growth Fund Class K

$37.95

BGLKX1.31%

Acadian Emerging Markets Portfolio Class Y

$25.87

AEMVX0.51%

Baillie Gifford Emerging Markets Equities Fund Class 3

$23.14

BGELX0.40%

Rydex Electronics Fund Class H

$411.27

RYSAX1.09%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$35.56

FTMKX0.62%

Fidelity Advisor Focused Stock Fund - Class C

$38.62

FSFMX0.60%

Templeton Developing Markets Trust Class A

$23.05

TEDMX0.74%

Vanguard International Growth Fund Investor Shares

$37.03

VWIGX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.66

YTD વળતર

16.96%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.83 કરોડ USD

ઊપજ

1.60%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

3 નવે, 2014

બજારના સમાચાર

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