តម្លៃសង្គហធន Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមEICOX • សង្គហធន

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16.92$

3 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.82$

ផលចំណេញ YTD

17.11%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.93 ប៊ីលាន USD

លទ្ធផល

1.73%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 2014

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1 ថ្ងៃមុន

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សម្អាតការស្វែងរក

បិទការស្វែងរក

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