Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)

Početna stranicaEICOX • uzajamni fond

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 $

3. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,82 $

Povrat za tekuću godinu

17,11 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,93 mlr. USD

Prinos

1,73 %

Ulazna naknada

Datum pokretanja

3. stu 2014.

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