Eaton Vance Greater India Fund Class I (EGIIX) – aksjefondkurser og nyheter

StartsideEGIIX • Aksjefond

Eaton Vance Greater India Fund Class I

38,84 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

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19,92 $

TORIX1,40 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 $

KSOAX4,40 %

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194,34 $

KSCYX4,40 %

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

LSHUX5,35 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Aksjefond

Forrige sluttkurs

39,47 $

Utbytte hittil i år

−5,44 %

Omkostningsprosent

1,30 %

Kategori

India Equity

Morningstar Rating

Nettoaktiva

114,37 mill. USD

Kjøpsgebyr

Opprettelsesdato

1. okt. 2009

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.DJI

1,69 %