Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) – cena podielového fondu a novinky – Google Finance

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DomovEICOX • podielový fond

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 $

3. 7. · USD · MUTF · Vylúčenie

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 $

EACOX0,66 %

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MIOFX0,91 %

Fidelity Advisor Semiconductors Fund - Class A

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FELAX1,00 %

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FIKGX1,00 %

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FELCX1,00 %

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SPYGX1,27 %

Baillie Gifford Long Term Global Growth Fund Class K

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Acadian Emerging Markets Portfolio Class Y

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AEMVX0,51 %

Baillie Gifford Emerging Markets Equities Fund Class 3

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BGELX0,40 %

Rydex Electronics Fund Class H

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RYSAX1,09 %

Podielový fond

Predch. zatv. cena

16,82 $

Návratnosť od začiatku tohto roka

17,11 %

Pomer nákladov

1,15 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,93 mld. USD

Výnos

1,73 %

Vstupný poplatok

-

Dátum založenia

3. 11. 2014

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