Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimEICOX • Verðbréfasjóður

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,82 $

Ávöxtun á árinu

17,11%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,93 ma. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

3. nóv. 2014

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