Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) цена на заеднички фонд и вести

Почетна страницаEACOX • Заеднички фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 $

3 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,66 $

Поврат за тековна година до денешен датум

16,96 %

Стапка на вкупни трошоци

1,40 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

38,32 мил. USD

Принос

1,60 %

Влезна провизија

5,25 %

Датум на создавање

3.11.2014 г.

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