Eaton Vance Greater India Fund Class I (EGIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEGIIX • Өз ара фонд

Eaton Vance Greater India Fund Class I

33,11 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Greater India Fund Class A

30,87 $

ETGIX4,61%

Eaton Vance Greater India Fund Class C

22,02 $

ECGIX4,61%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX4,86%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16,38 $

MISFX6,78%

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18%

Moerus Worldwide Fund Class N

22,51 $

MOWNX3,21%

Needham Aggressive Growth Fund Retail Class

68,55 $

NEAGX4,23%

Needham Aggressive Growth Fund Institutional Class

72,88 $

NEAIX4,23%

Moerus Worldwide Fund Institutional Class

22,59 $

MOWIX3,20%

Driehaus Micro Cap Growth Fund

17,48 $

DMCRX3,68%

Өз ара фонд

Жабылуу курсу

31,65 $

Жылдык киреше

-16,49%

Чыгымдардын катышы

1,15%

Категория

India Equity

Morningstar рейтинги

Таза активдер

48,67 млн USD

Комиссия

Баштапкы күн

2009-ж., 1-окт.

Базар жаңылыктары

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