Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEICOX • ກອງທຶນຮວມ

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$16,92

3 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,93 ຕື້ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2014

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