Eaton Vance Greater India Fund Class A (ETGIX) цена на заеднички фонд и вести

Почетна страницаETGIX • Заеднички фонд

Eaton Vance Greater India Fund Class A

39,26 $

28 апр. · USD · MUTF · Оградување

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Wasatch Emerging India Fund® Investor Class

5,78 $

WAINX0,70 %

ALPS/Kotak India ESG Fund Class I

17,37 $

INDIX1,34 %

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24 %

Ave Maria World Equity Fund

20,01 $

AVEWX0,60 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079 %

Заеднички фонд

Прет. посл. цена

38,85 $

Поврат за тековна година до денешен датум

-6,14 %

Стапка на вкупни трошоци

1,55 %

Категорија

India Equity

Morningstar оцена

Нето средства

151,43 М USD

Влезна провизија

5,25 %

Датум на создавање

2.5.1994 г.

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