Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX)

Faqja kryesoreEACOX • Fond i përbashkët

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 USD

EICOX0,59%

Spyglass Growth Fund Institutional Shares

20,74 USD

SPYGX1,27%

Baillie Gifford Long Term Global Growth Fund Class K

37,95 USD

BGLKX1,31%

Acadian Emerging Markets Portfolio Class Y

25,87 USD

AEMVX0,51%

Baillie Gifford Emerging Markets Equities Fund Class 3

23,14 USD

BGELX0,40%

Rydex Electronics Fund Class H

411,27 USD

RYSAX1,09%

Fidelity Advisor Focused Emerging Markets Fund - Class M

35,56 USD

FTMKX0,62%

Fidelity Advisor Focused Stock Fund - Class C

38,62 USD

FSFMX0,60%

Templeton Developing Markets Trust Class A

23,05 USD

TEDMX0,74%

Vanguard International Growth Fund Investor Shares

37,03 USD

VWIGX0,30%

Fond i përbashkët

Mbyllja e fundit

16,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,96%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

38,32 mln USD

Rendimenti

1,60%

Parapagesa

5,25%

Data e fillimit

3 nën 2014

Lajmet nga tregu

Bloomberg

1 ditë më parë

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