Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) verð á verðbréfasjóðum og fréttir

HeimEACOX • Verðbréfasjóður

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,98 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,90 $

EGRAX0,17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 $

EICOX0,52%

Calvert Short Duration Income Fund Class R6

15,82 $

CDSRX0,063%

DWS Science and Technology Fund - Class A

41,51 $

KTCAX0,24%

Matthews China Fund Investor Class

15,77 $

MCHFX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38%

Fidelity Advisor China Region Fund - Class C

55,67 $

FCHKX0,16%

Franklin Gold and Precious Metals Fund Advisor Class

55,27 $

FGADX0,072%

Artisan International Fund Advisor Class

32,23 $

APDIX0,69%

Templeton Developing Markets Trust Class R6

28,07 $

FDEVX1,19%

Verðbréfasjóður

Við síðustu lokun

18,88 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

86,77 m. USD

Ávöxtun

2,35%

Söluþóknun

5,25%

Upphafsdagur

3. nóv. 2014

Viðskiptafréttir

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