Цена заједничког фонда Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) и новости

ПочетнаEACOX • Узајамни фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 $

3. јул · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,66 $

Повраћај од почетка године

16,96%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

38,32 мил. USD

Добит

1,60%

Улазна провизија

5,25%

Датум почетка

3. 11. 2014.

Вести са тржишта

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