Investeerimisfondi Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) osaku hind ja uudised – Google Finance

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AvalehtEICOX • Investeerimisfond

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 $

3. juuli · USD · MUTF · Välistus

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 $

EACOX0,66%

Marsico International Opportunities Fund

30,05 $

MIOFX0,91%

Fidelity Advisor Semiconductors Fund - Class A

93,04 $

FELAX1,00%

Fidelity Advisor Semiconductors Fund - Class Z

101,84 $

FIKGX1,00%

Fidelity Advisor Semiconductors Fund - Class C

72,48 $

FELCX1,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

16,82 $

Tulusus sel aastal

17,11%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

1,93 mld USD

Tootlus

1,73%

Väljalasketasu

-

Asutamiskuupäev

3. nov 2014

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