Çmimi dhe lajme për fondin e përbashkët Eaton Vance Greater India Fund Class C (ECGIX)

Faqja kryesoreECGIX • Fond i përbashkët

Eaton Vance Greater India Fund Class C

22,02 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Greater India Fund Class A

30,87 USD

ETGIX4,61%

Eaton Vance Greater India Fund Class I

33,11 USD

EGIIX4,61%

DWS Science and Technology Fund - Class A

43,27 USD

KTCAX3,34%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,98 USD

EACOX5,16%

Artisan International Fund Advisor Class

33,51 USD

APDIX3,87%

Artisan Sustainable Emerging Markets Fund Advisor Class

25,78 USD

APDEX4,84%

American Century Global Gold Fund A Class

34,48 USD

ACGGX4,23%

Matthews China Fund Investor Class

16,43 USD

MCHFX5,19%

Causeway Global Value Fund Institutional Class

15,15 USD

CGVIX5,14%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,79 USD

VMMSX4,80%

Fond i përbashkët

Mbyllja e fundit

21,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-16,67%

Raporti i shpenzimit

2,15%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

4,45 mln USD

Parapagesa

Data e fillimit

7 korr 2006

Lajmet nga tregu

52 minuta më parë

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14 orë më parë

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