Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)

Faqja kryesoreEICOX • Fond i përbashkët

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

16,92 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

16,77 USD

EACOX0,66%

Marsico International Opportunities Fund

30,05 USD

MIOFX0,91%

Fidelity Advisor Semiconductors Fund - Class A

93,04 USD

FELAX1,00%

Fidelity Advisor Semiconductors Fund - Class Z

101,84 USD

FIKGX1,00%

Fidelity Advisor Semiconductors Fund - Class C

72,48 USD

FELCX1,00%

Spyglass Growth Fund Institutional Shares

20,74 USD

SPYGX1,27%

Baillie Gifford Long Term Global Growth Fund Class K

37,95 USD

BGLKX1,31%

Acadian Emerging Markets Portfolio Class Y

25,87 USD

AEMVX0,51%

Baillie Gifford Emerging Markets Equities Fund Class 3

23,14 USD

BGELX0,40%

Rydex Electronics Fund Class H

411,27 USD

RYSAX1,09%

Fond i përbashkët

Mbyllja e fundit

16,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,11%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

3 nën 2014

Lajmet nga tregu

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