Цена заједничког фонда Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX) и новости

ПочетнаEACOX • Узајамни фонд

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,00 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,98 $

Повраћај од почетка године

2,75%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

86,77 мил. USD

Добит

2,35%

Улазна провизија

5,25%

Датум почетка

3. 11. 2014.

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