Eaton Vance Greater India Fund Class C (ECGIX) 共同基金价格和资讯

首页ECGIX • 共同基金

Eaton Vance Greater India Fund Class C

$21.05

4月7日 · USD · MUTF · 免责声明

Eaton Vance Greater India Fund Class A

$29.51

ETGIX0.034%

Eaton Vance Greater India Fund Class I

$31.65

EGIIX0.032%

DWS Science and Technology Fund - Class A

$41.87

KTCAX0.87%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.00

EACOX0.11%

Artisan International Fund Advisor Class

$32.26

APDIX0.093%

Artisan Sustainable Emerging Markets Fund Advisor Class

$24.59

APDEX0.12%

American Century Global Gold Fund A Class

$33.08

ACGGX0.85%

Matthews China Fund Investor Class

$15.62

MCHFX0.95%

Causeway Global Value Fund Institutional Class

$14.41

CGVIX0.76%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.38

VMMSX0.068%

共同基金

昨日收盘价

$21.06

年初至今回报率

-16.67%

费用比率

2.15%

类别

India Equity

晨星评级

净资产

444.98万 USD

初期认购费

成立日

2006年7月7日

市场资讯

Polymarket

1天前

S&P 500 (SPX) Opening Price on April 8? 预测与赔率

Dow Jones Top Energy Headlines at 4 PM ET: Oil Prices Continue to Tumble After Cease-Fire Despite Slow Reopening of Strait of Hormuz | U.S. ...

Dow Jones Top Company Headlines at 9 AM ET: Facing Soaring Fuel Costs, Delta Tells Customers to Plan for Pricier Flights | FedEx ...

4月9日收盘：美股大涨道指涨逾1300点美伊停火后原油价格暴跌

富途牛牛

10小时前

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

.DJI

2.85%