Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрEICOX • Хамтын сан

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 16.92

7-р сарын 3 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.82

YTD өгөөж

17.11%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.93 тэрбум USD

Өгөөж

1.73%

Эхлэл зардал

-

Эхлэх огноо

2014 оны 11-р сарын 3

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