Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEACOX • Investiciniai fondai

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 $

07-03 · USD · MUTF · Atsisakymas

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

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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 %

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38,62 $

FSFMX0,60 %

Templeton Developing Markets Trust Class A

23,05 $

TEDMX0,74 %

Vanguard International Growth Fund Investor Shares

37,03 $

VWIGX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,66 $

Grąža nuo einamųjų metų pradžios

16,96 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

38,32 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-11-03

Rinkos naujienos

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