Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEICOX • Ieguldījumu fonds

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 $

3. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,82 $

Peļņa no gada sākuma

17,11%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,93 mljrd. USD

Peļņa

1,73%

Komisija

-

Ieviešanas datums

2014. gada 3. nov.

Tirgus ziņas

pirms 2 dienām

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