Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX)

Faqja kryesoreEACOX • Fond i përbashkët

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,00 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 USD

EGRAX0,17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 USD

EICOX0,16%

Calvert Short Duration Income Fund Class R6

15,83 USD

CDSRX0,063%

DWS Science and Technology Fund - Class A

41,87 USD

KTCAX0,87%

Matthews China Fund Investor Class

15,62 USD

MCHFX0,95%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 USD

VMMSX0,068%

Fidelity Advisor China Region Fund - Class C

56,04 USD

FCHKX0,66%

Franklin Gold and Precious Metals Fund Advisor Class

55,69 USD

FGADX0,76%

Artisan International Fund Advisor Class

32,26 USD

APDIX0,093%

Templeton Developing Markets Trust Class R6

28,11 USD

FDEVX0,14%

Fond i përbashkët

Mbyllja e fundit

18,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

86,77 mln USD

Rendimenti

2,35%

Parapagesa

5,25%

Data e fillimit

3 nën 2014

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