Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEACOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.00

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.88

EGRAX0.17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

EICOX0.16%

Calvert Short Duration Income Fund Class R6

$15.83

CDSRX0.063%

DWS Science and Technology Fund - Class A

$41.87

KTCAX0.87%

Matthews China Fund Investor Class

$15.62

MCHFX0.95%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.38

VMMSX0.068%

Fidelity Advisor China Region Fund - Class C

$56.04

FCHKX0.66%

Franklin Gold and Precious Metals Fund Advisor Class

$55.69

FGADX0.76%

Artisan International Fund Advisor Class

$32.26

APDIX0.093%

Templeton Developing Markets Trust Class R6

$28.11

FDEVX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.98

YTD વળતર

2.75%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.68 કરોડ USD

ઊપજ

2.35%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

3 નવે, 2014

બજારના સમાચાર

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