Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEACOX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.98

8 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.84

EGRAX0.34%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.18

EICOX5.10%

Calvert Short Duration Income Fund Class R6

$15.85

CDSRX0.13%

DWS Science and Technology Fund - Class A

$43.27

KTCAX3.34%

Matthews China Fund Investor Class

$16.43

MCHFX5.19%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30.79

VMMSX4.80%

Fidelity Advisor China Region Fund - Class C

$59.20

FCHKX5.64%

Franklin Gold and Precious Metals Fund Advisor Class

$58.10

FGADX4.33%

Artisan International Fund Advisor Class

$33.51

APDIX3.87%

Templeton Developing Markets Trust Class R6

$29.78

FDEVX5.94%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.00

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.75%

ਖਰਚ ਅਨੁਪਾਤ

1.40%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.68 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.35%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਨਵੰ 2014

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