Çmimi dhe lajme për fondin e përbashkët Eaton Vance Greater India Fund Class A (ETGIX) - Financat me Google

Faqja kryesoreETGIX • Fond i përbashkët

Eaton Vance Greater India Fund Class A

39,26 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

24,70 USD

MINDX0,94%

Wasatch Emerging India Fund® Investor Class

5,78 USD

WAINX0,70%

ALPS/Kotak India ESG Fund Class I

17,37 USD

INDIX1,34%

Eaton Vance Global Equity Income Fund Class A

16,58 USD

EADIX0,24%

Ave Maria World Equity Fund

20,01 USD

AVEWX0,60%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 USD

MDGCX0,21%

GMO Global Developed Equity Allocation Fund Class III

25,89 USD

GWOAX0,62%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 USD

IWIRX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 USD

FEUIX0,079%

Fond i përbashkët

Mbyllja e fundit

38,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,14%

Raporti i shpenzimit

1,55%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

151,43 mln USD

Parapagesa

5,25%

Data e fillimit

2 maj 1994

Lajmet nga tregu

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